TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.95M
3
+$9.07M
4
CAG icon
Conagra Brands
CAG
+$8.85M
5
TWTR
Twitter, Inc.
TWTR
+$8.76M

Top Sells

1
+$5.36M
2
+$5.18M
3
+$4.46M
4
TOL icon
Toll Brothers
TOL
+$4.32M
5
CGNX icon
Cognex
CGNX
+$4.25M

Sector Composition

1 Consumer Discretionary 16.79%
2 Healthcare 13.44%
3 Industrials 13.42%
4 Financials 12.39%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$269K 0.02%
53,210
+35,522
852
$269K 0.02%
3,884
-4,562
853
$269K 0.02%
+24,908
854
$268K 0.02%
+11,759
855
$267K 0.02%
21,266
-5,563
856
$267K 0.02%
15,224
-29,216
857
$267K 0.02%
+10,112
858
$266K 0.02%
+7,518
859
$266K 0.02%
+2,368
860
$264K 0.02%
+7,347
861
$263K 0.02%
+6,581
862
$262K 0.02%
+5,788
863
$261K 0.02%
+3,594
864
$261K 0.02%
2,998
-19,400
865
$260K 0.02%
+725
866
$260K 0.02%
+2,427
867
$260K 0.02%
46,089
-11,758
868
$259K 0.02%
+6,208
869
$259K 0.02%
+6,666
870
$257K 0.02%
8,216
-6,103
871
$257K 0.02%
15,581
-26,533
872
$257K 0.02%
+9,925
873
$257K 0.02%
+14,743
874
$256K 0.02%
1,021
-8,372
875
$256K 0.02%
14,436
-111,170
33 34
35
36 37