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
926
$220K 0.02%
5,588
-4,854
927
$220K 0.02%
24,042
-49,048
928
$219K 0.02%
+6,737
929
$217K 0.02%
10,252
-5,643
930
$217K 0.02%
+5,220
931
$217K 0.02%
+10,750
932
$216K 0.02%
3,892
-8,854
933
$216K 0.02%
+11,073
934
$215K 0.02%
+10,674
935
$213K 0.01%
+3,685
936
$213K 0.01%
8,527
-30,785
937
$212K 0.01%
+3,035
938
$207K 0.01%
4,145
+651
939
$205K 0.01%
+1,869
940
$205K 0.01%
+3,526
941
$205K 0.01%
14,760
-15,156
942
$205K 0.01%
6,625
-10,863
943
$205K 0.01%
+5,506
944
$205K 0.01%
+9,858
945
$204K 0.01%
+20,181
946
$204K 0.01%
+6,129
947
$204K 0.01%
23,539
+3,831
948
$202K 0.01%
1,335
-2,779
949
$201K 0.01%
+38,500
950
$201K 0.01%
20,930
-16,873
36 37
38
39 40