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
276
$1.73M 0.12%
33,402
+18,555
277
$1.72M 0.12%
+152,204
278
$1.71M 0.12%
+33,790
279
$1.71M 0.12%
54,819
-26,923
280
$1.71M 0.12%
70,380
+49,578
281
$1.71M 0.12%
49,234
+42,215
282
$1.69M 0.12%
+134,395
283
$1.68M 0.12%
+57,233
284
$1.67M 0.12%
35,059
-1,852
285
$1.66M 0.12%
21,267
-6,855
286
$1.64M 0.11%
56,871
+33,732
287
$1.64M 0.11%
25,599
+6,257
288
$1.63M 0.11%
+33,172
289
$1.63M 0.11%
+14,116
290
$1.62M 0.11%
+49,508
291
$1.62M 0.11%
10,326
-5,373
292
$1.62M 0.11%
+44,940
293
$1.61M 0.11%
18,000
-9,840
294
$1.6M 0.11%
29,516
+25,422
295
$1.6M 0.11%
+48,265
296
$1.6M 0.11%
60,648
+31,708
297
$1.6M 0.11%
38,245
+5,422
298
$1.6M 0.11%
13,649
+4,143
299
$1.59M 0.11%
+8,223
300
$1.59M 0.11%
+55,327
10 11
12
13 14