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
301
$1.59M 0.11%
78,091
+58,154
302
$1.58M 0.11%
+56,167
303
$1.54M 0.11%
30,932
-6,512
304
$1.53M 0.11%
+53,763
305
$1.53M 0.11%
+18,172
306
$1.52M 0.11%
+19,099
307
$1.52M 0.11%
+24,368
308
$1.52M 0.11%
+19,304
309
$1.52M 0.11%
10,269
+6,843
310
$1.51M 0.11%
+31,185
311
$1.49M 0.1%
+63,392
312
$1.48M 0.1%
20,430
+12,076
313
$1.47M 0.1%
+9,162
314
$1.45M 0.1%
+53,686
315
$1.44M 0.1%
+22,254
316
$1.44M 0.1%
+38,234
317
$1.44M 0.1%
+38,128
318
$1.43M 0.1%
96,843
+79,963
319
$1.43M 0.1%
+28,363
320
$1.43M 0.1%
+29,290
321
$1.42M 0.1%
+23,316
322
$1.42M 0.1%
19,293
+11,431
323
$1.41M 0.1%
20,549
+9,610
324
$1.4M 0.1%
19,778
+14,547
325
$1.4M 0.1%
34,521
+5,033
11 12
13
14 15