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
76
$4.05M 0.28%
+64,073
77
$4.04M 0.28%
69,302
+49,044
78
$4.02M 0.28%
21,826
+20,035
79
$3.99M 0.28%
+24,661
80
$3.99M 0.28%
+55,447
81
$3.96M 0.28%
94,944
+79,915
82
$3.96M 0.28%
+24,278
83
$3.92M 0.27%
+93,488
84
$3.89M 0.27%
+43,264
85
$3.86M 0.27%
+52,737
86
$3.85M 0.27%
72,712
+61,802
87
$3.83M 0.27%
+196,090
88
$3.83M 0.27%
+18,543
89
$3.79M 0.26%
+39,096
90
$3.79M 0.26%
172,659
+87,884
91
$3.73M 0.26%
72,365
+38,920
92
$3.71M 0.26%
60,740
-3,468
93
$3.7M 0.26%
+32,002
94
$3.7M 0.26%
+33,067
95
$3.68M 0.26%
16,488
+12,332
96
$3.68M 0.26%
42,206
+27,223
97
$3.68M 0.26%
+171,690
98
$3.67M 0.26%
+209,448
99
$3.66M 0.26%
+60,054
100
$3.64M 0.25%
62,125
+41,588
2 3
4
5 6