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
376
$1.16M 0.08%
80,718
-23,665
377
$1.16M 0.08%
11,535
-23,075
378
$1.15M 0.08%
+13,222
379
$1.15M 0.08%
37,860
+8,170
380
$1.14M 0.08%
51,573
+42,633
381
$1.13M 0.08%
+15,266
382
$1.13M 0.08%
52,670
+44,549
383
$1.12M 0.08%
+59,660
384
$1.1M 0.08%
28,202
-19,647
385
$1.1M 0.08%
+69,279
386
$1.1M 0.08%
+65,242
387
$1.09M 0.08%
+194,821
388
$1.09M 0.08%
+13,397
389
$1.09M 0.08%
+6,234
390
$1.09M 0.08%
52,826
-61,715
391
$1.08M 0.08%
14,053
-1,161
392
$1.08M 0.08%
+4,283
393
$1.08M 0.08%
+16,444
394
$1.07M 0.07%
59,105
+1,533
395
$1.05M 0.07%
10,443
-1,591
396
$1.04M 0.07%
+16,265
397
$1.04M 0.07%
14,570
+1,801
398
$1.04M 0.07%
32,755
+27,047
399
$1.04M 0.07%
36,606
+14,859
400
$1.03M 0.07%
+73,905
14 15
16
17 18