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
976
$157K 0.01%
14,684
-98,340
977
$156K 0.01%
+21,904
978
$156K 0.01%
+18,194
979
$155K 0.01%
+10,077
980
$153K 0.01%
12,304
-12,076
981
$153K 0.01%
+11,730
982
$152K 0.01%
+15,593
983
$151K 0.01%
+2,687
984
$149K 0.01%
21,032
-8,542
985
$149K 0.01%
+224
986
$148K 0.01%
+13,466
987
$148K 0.01%
+10,658
988
$147K 0.01%
14,033
-12,296
989
$145K 0.01%
+26,494
990
$145K 0.01%
+14,262
991
$144K 0.01%
+23,941
992
$143K 0.01%
11,827
-449
993
$142K 0.01%
+1,951
994
$141K 0.01%
+21,661
995
$141K 0.01%
22,277
-4,855
996
$139K 0.01%
+19,260
997
$135K 0.01%
+19,914
998
$134K 0.01%
10,179
-6,036
999
$133K 0.01%
+16,045
1000
$131K 0.01%
+13,209
38 39
40
41 42