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
1001
$131K 0.01%
1,642
+895
1002
$131K 0.01%
+31,153
1003
$130K 0.01%
6,926
-1,281
1004
$129K 0.01%
797
-684
1005
$129K 0.01%
+20,773
1006
$125K 0.01%
+11,613
1007
$125K 0.01%
18,053
-5,587
1008
$124K 0.01%
16,292
+6,145
1009
$124K 0.01%
10,614
-5,935
1010
$119K 0.01%
+12,823
1011
$113K 0.01%
+2,436
1012
$110K 0.01%
1,050
-13
1013
$110K 0.01%
+10,358
1014
$109K 0.01%
21,946
+4,636
1015
$106K 0.01%
+10,062
1016
$103K 0.01%
15,356
-64,792
1017
$102K 0.01%
13,773
-16,449
1018
$95K 0.01%
+13,319
1019
$87K 0.01%
+12,242
1020
$82K 0.01%
+10,094
1021
$78K 0.01%
10,236
-24,513
1022
$76K 0.01%
+20,700
1023
$71K ﹤0.01%
16,018
-5,449
1024
$69K ﹤0.01%
10,253
-19,868
1025
$62K ﹤0.01%
11,956
-5,513
39 40
41
42 43