TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
26
$5.74M 0.4%
59,588
+50,725
27
$5.74M 0.4%
+84,999
28
$5.63M 0.39%
120,981
+75,150
29
$5.57M 0.39%
166,190
+121,934
30
$5.55M 0.39%
+316,084
31
$5.53M 0.39%
+297,529
32
$5.52M 0.39%
52,979
+41,904
33
$5.47M 0.38%
105,056
+59,208
34
$5.45M 0.38%
25,477
+9,267
35
$5.37M 0.37%
38,796
+19,190
36
$5.34M 0.37%
+53,757
37
$5.32M 0.37%
31,190
+21,070
38
$5.31M 0.37%
85,295
+75,503
39
$5.3M 0.37%
+86,293
40
$5.24M 0.37%
+30,097
41
$5.18M 0.36%
+47,106
42
$5.14M 0.36%
+39,974
43
$5.13M 0.36%
+54,193
44
$5.08M 0.35%
+138,196
45
$5.06M 0.35%
+59,518
46
$5.06M 0.35%
46,323
+3,800
47
$5.05M 0.35%
+444,520
48
$5M 0.35%
+44,818
49
$4.99M 0.35%
+28,479
50
$4.97M 0.35%
+47,210
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