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
951
$200K 0.01%
+1,532
952
$200K 0.01%
11,403
+433
953
$197K 0.01%
+22,865
954
$195K 0.01%
+11,824
955
$194K 0.01%
26,459
+779
956
$193K 0.01%
+12,009
957
$193K 0.01%
22,506
+5,400
958
$192K 0.01%
7,273
-3,005
959
$187K 0.01%
28,339
+12,436
960
$186K 0.01%
25,882
-4,242
961
$184K 0.01%
+3,164
962
$182K 0.01%
23,416
+12,745
963
$179K 0.01%
+18,369
964
$179K 0.01%
+33,766
965
$177K 0.01%
+20,683
966
$176K 0.01%
+18,828
967
$173K 0.01%
11,114
-1,016
968
$168K 0.01%
+10,133
969
$168K 0.01%
27,905
-10,911
970
$166K 0.01%
29,680
-5,784
971
$165K 0.01%
+14,804
972
$165K 0.01%
+28,233
973
$162K 0.01%
+12,090
974
$158K 0.01%
21,312
-2,688
975
$157K 0.01%
11,574
-27,011
37 38
39
40 41