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
151
$2.94M 0.2%
45,386
+14,449
152
$2.91M 0.2%
43,202
+20,598
153
$2.91M 0.2%
+73,104
154
$2.9M 0.2%
130,910
+61,520
155
$2.89M 0.2%
22,542
+4,959
156
$2.88M 0.2%
+106,690
157
$2.86M 0.2%
+907,228
158
$2.83M 0.2%
60,406
+52,110
159
$2.73M 0.19%
29,315
+17,667
160
$2.73M 0.19%
7,825
+912
161
$2.73M 0.19%
+19,848
162
$2.72M 0.19%
+24,664
163
$2.71M 0.19%
12,281
+6,752
164
$2.68M 0.19%
15,030
+4,537
165
$2.67M 0.19%
+60,603
166
$2.67M 0.19%
60,468
+52,036
167
$2.66M 0.19%
95,203
+62,740
168
$2.62M 0.18%
28,661
+6,790
169
$2.6M 0.18%
42,653
+6,536
170
$2.58M 0.18%
31,120
+28,115
171
$2.58M 0.18%
+39,087
172
$2.56M 0.18%
25,581
+10,515
173
$2.54M 0.18%
+74,486
174
$2.54M 0.18%
+95,557
175
$2.52M 0.18%
59,769
+44,051
5 6
7
8 9