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
401
$1.03M 0.07%
+63,967
402
$1.03M 0.07%
+33,437
403
$1.03M 0.07%
+40,776
404
$1.02M 0.07%
17,292
-1,138
405
$1.02M 0.07%
+12,846
406
$1.02M 0.07%
+8,557
407
$1.01M 0.07%
52,130
+30,262
408
$1.01M 0.07%
113,712
+49,464
409
$1.01M 0.07%
+200,753
410
$1.01M 0.07%
52,513
+27,251
411
$1M 0.07%
53,770
+13,972
412
$984K 0.07%
13,620
-32,311
413
$982K 0.07%
+17,409
414
$982K 0.07%
+39,901
415
$977K 0.07%
11,066
+7,601
416
$973K 0.07%
+41,745
417
$972K 0.07%
+26,465
418
$969K 0.07%
+85,739
419
$966K 0.07%
15,463
-6,388
420
$965K 0.07%
31,033
+6,739
421
$951K 0.07%
+10,181
422
$950K 0.07%
13,032
+6,985
423
$950K 0.07%
+73,501
424
$948K 0.07%
+39,603
425
$945K 0.07%
+69,511
15 16
17
18 19