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
351
$1.27M 0.09%
+110,851
352
$1.26M 0.09%
16,055
+10,009
353
$1.26M 0.09%
+6,633
354
$1.25M 0.09%
+55,440
355
$1.25M 0.09%
+13,650
356
$1.24M 0.09%
17,033
-3,711
357
$1.24M 0.09%
+3,782
358
$1.24M 0.09%
31,091
+14,510
359
$1.24M 0.09%
87,447
-36,384
360
$1.23M 0.09%
74,957
+35,578
361
$1.22M 0.09%
+14,262
362
$1.22M 0.09%
31,556
+4,011
363
$1.22M 0.09%
85,943
+18,700
364
$1.21M 0.08%
+14,062
365
$1.21M 0.08%
+55,861
366
$1.21M 0.08%
111,662
-55,388
367
$1.19M 0.08%
55,634
+29,141
368
$1.19M 0.08%
+53,022
369
$1.19M 0.08%
+32,006
370
$1.18M 0.08%
+19,480
371
$1.17M 0.08%
22,406
+5,009
372
$1.17M 0.08%
+51,930
373
$1.16M 0.08%
+20,085
374
$1.16M 0.08%
26,792
+14,286
375
$1.16M 0.08%
18,597
-39,716
13 14
15
16 17