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
251
$1.97M 0.14%
+20,035
252
$1.96M 0.14%
+944
253
$1.96M 0.14%
+18,073
254
$1.96M 0.14%
27,560
+20,338
255
$1.95M 0.14%
+62,101
256
$1.94M 0.13%
53,451
+37,521
257
$1.93M 0.13%
+6,207
258
$1.92M 0.13%
+21,571
259
$1.91M 0.13%
67,584
-18,484
260
$1.9M 0.13%
+115,414
261
$1.88M 0.13%
+15,293
262
$1.86M 0.13%
+34,441
263
$1.84M 0.13%
+7,688
264
$1.83M 0.13%
45,287
+21,919
265
$1.82M 0.13%
14,140
+11,796
266
$1.82M 0.13%
26,079
-18,403
267
$1.82M 0.13%
+70,196
268
$1.8M 0.13%
29,362
+20,544
269
$1.8M 0.13%
+14,810
270
$1.78M 0.12%
+17,094
271
$1.77M 0.12%
+27,656
272
$1.77M 0.12%
+19,279
273
$1.75M 0.12%
+74,789
274
$1.74M 0.12%
41,753
+3,000
275
$1.73M 0.12%
15,504
-3,515
9 10
11
12 13