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
101
$3.58M 0.25%
232,038
+200,408
102
$3.58M 0.25%
+41,230
103
$3.55M 0.25%
288,524
+219,142
104
$3.55M 0.25%
57,566
+23,865
105
$3.52M 0.25%
49,156
+12,045
106
$3.5M 0.24%
432,327
+154,265
107
$3.5M 0.24%
+57,268
108
$3.48M 0.24%
331,215
+217,244
109
$3.48M 0.24%
+52,437
110
$3.46M 0.24%
+55,836
111
$3.45M 0.24%
188,677
+179,237
112
$3.44M 0.24%
+176,026
113
$3.42M 0.24%
132,402
+117,960
114
$3.41M 0.24%
+65,552
115
$3.4M 0.24%
93,411
+7,046
116
$3.39M 0.24%
+50,307
117
$3.37M 0.23%
+108,397
118
$3.35M 0.23%
+82,162
119
$3.31M 0.23%
+53,698
120
$3.3M 0.23%
96,619
+88,855
121
$3.26M 0.23%
38,794
+13,931
122
$3.26M 0.23%
+53,346
123
$3.23M 0.23%
+21,630
124
$3.23M 0.23%
+44,551
125
$3.22M 0.22%
124,873
+115,860
3 4
5
6 7