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
876
$255K 0.02%
3,471
-10,310
877
$255K 0.02%
3,519
-1,195
878
$254K 0.02%
+14,775
879
$254K 0.02%
4,575
-3,123
880
$253K 0.02%
7,254
+2,002
881
$253K 0.02%
8,746
-2,650
882
$250K 0.02%
+22,238
883
$249K 0.02%
7,675
-2,789
884
$248K 0.02%
4,929
-20,628
885
$247K 0.02%
6,381
-4,175
886
$247K 0.02%
15,188
+5,181
887
$246K 0.02%
+12,559
888
$246K 0.02%
+3,512
889
$246K 0.02%
+2,058
890
$245K 0.02%
9,203
-2,620
891
$245K 0.02%
5,351
-1,183
892
$245K 0.02%
+16,122
893
$244K 0.02%
463
-3,020
894
$244K 0.02%
+194
895
$244K 0.02%
16,880
+4,004
896
$242K 0.02%
10,226
-6,943
897
$241K 0.02%
6,475
-5,823
898
$241K 0.02%
12,516
-9,008
899
$239K 0.02%
+10,616
900
$238K 0.02%
+6,610
34 35
36
37 38