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
51
$4.96M 0.35%
+251,756
52
$4.96M 0.35%
+98,556
53
$4.88M 0.34%
+108,560
54
$4.88M 0.34%
+46,977
55
$4.88M 0.34%
101,983
+33,229
56
$4.85M 0.34%
+1,912
57
$4.85M 0.34%
165,677
+17,568
58
$4.84M 0.34%
313,808
+292,610
59
$4.81M 0.34%
+200,557
60
$4.75M 0.33%
83,865
+56,105
61
$4.71M 0.33%
+54,568
62
$4.71M 0.33%
192,708
+167,918
63
$4.64M 0.32%
169,940
+90,066
64
$4.53M 0.32%
+42,673
65
$4.51M 0.31%
+40,613
66
$4.48M 0.31%
+61,121
67
$4.46M 0.31%
59,834
-8,368
68
$4.45M 0.31%
+76,704
69
$4.43M 0.31%
52,536
+12,377
70
$4.42M 0.31%
52,745
+49,416
71
$4.34M 0.3%
59,454
+31,831
72
$4.29M 0.3%
+64,118
73
$4.17M 0.29%
+51,865
74
$4.17M 0.29%
305,752
+227,500
75
$4.15M 0.29%
+197,663
1 2
3
4 5