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
126
$3.2M 0.22%
105,246
+80,745
127
$3.18M 0.22%
+50,041
128
$3.13M 0.22%
48,196
+21,133
129
$3.13M 0.22%
54,885
+49,097
130
$3.11M 0.22%
+65,840
131
$3.11M 0.22%
+94,826
132
$3.09M 0.22%
+82,780
133
$3.07M 0.21%
+102,242
134
$3.06M 0.21%
57,280
+22,154
135
$3.05M 0.21%
+21,735
136
$3.04M 0.21%
35,538
+18,789
137
$3.02M 0.21%
+37,797
138
$3.02M 0.21%
+281,340
139
$3.01M 0.21%
+57,054
140
$3.01M 0.21%
161,883
-68,796
141
$3M 0.21%
+19,526
142
$3M 0.21%
+47,811
143
$2.99M 0.21%
+22,252
144
$2.99M 0.21%
75,707
+51,422
145
$2.98M 0.21%
+68,459
146
$2.98M 0.21%
40,277
+12,762
147
$2.98M 0.21%
+98,186
148
$2.97M 0.21%
21,372
+8,915
149
$2.96M 0.21%
65,024
+42,931
150
$2.95M 0.21%
46,359
+24,655
4 5
6
7 8