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
901
$237K 0.02%
+8,302
902
$236K 0.02%
+6,925
903
$235K 0.02%
+32,207
904
$235K 0.02%
+7,694
905
$234K 0.02%
22,602
+7,189
906
$233K 0.02%
+7,815
907
$233K 0.02%
+6,880
908
$233K 0.02%
+8,452
909
$232K 0.02%
+902
910
$232K 0.02%
7,248
-18,804
911
$232K 0.02%
15,181
-8,792
912
$231K 0.02%
+2,441
913
$231K 0.02%
3,896
-4,053
914
$230K 0.02%
+25,158
915
$230K 0.02%
+5,278
916
$229K 0.02%
+6,290
917
$229K 0.02%
+8,963
918
$226K 0.02%
5,227
-69,942
919
$226K 0.02%
+3,990
920
$224K 0.02%
+10,913
921
$224K 0.02%
+16,350
922
$224K 0.02%
+12,165
923
$222K 0.02%
+7,997
924
$221K 0.02%
10,957
-405
925
$220K 0.02%
+5,225
35 36
37
38 39