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
326
$1.4M 0.1%
8,642
+5,869
327
$1.4M 0.1%
+36,948
328
$1.39M 0.1%
+24,520
329
$1.39M 0.1%
4,022
-6,253
330
$1.38M 0.1%
+34,420
331
$1.38M 0.1%
35,891
+25,846
332
$1.38M 0.1%
39,192
+24,870
333
$1.37M 0.1%
+18,547
334
$1.37M 0.1%
+38,865
335
$1.36M 0.09%
+18,609
336
$1.36M 0.09%
+9,761
337
$1.36M 0.09%
143,307
+58,727
338
$1.35M 0.09%
+31,054
339
$1.33M 0.09%
+8,701
340
$1.33M 0.09%
24,253
+20,469
341
$1.33M 0.09%
9,603
+7,474
342
$1.33M 0.09%
65,740
+54,275
343
$1.32M 0.09%
+54,513
344
$1.32M 0.09%
21,498
+15,396
345
$1.31M 0.09%
34,658
-53,647
346
$1.31M 0.09%
+64,464
347
$1.29M 0.09%
26,649
+14,859
348
$1.29M 0.09%
13,174
-975
349
$1.28M 0.09%
30,071
+23,961
350
$1.28M 0.09%
6,440
+2,879
12 13
14
15 16