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
176
$2.52M 0.18%
60,692
+20,032
177
$2.49M 0.17%
+57,227
178
$2.48M 0.17%
+22,957
179
$2.47M 0.17%
145,830
+129,711
180
$2.47M 0.17%
43,420
+1,257
181
$2.47M 0.17%
+47,216
182
$2.46M 0.17%
+66,626
183
$2.46M 0.17%
+71,510
184
$2.45M 0.17%
+24,300
185
$2.45M 0.17%
+63,666
186
$2.43M 0.17%
13,248
-5,077
187
$2.43M 0.17%
97,464
-16,434
188
$2.42M 0.17%
+49,581
189
$2.42M 0.17%
+116,422
190
$2.41M 0.17%
+20,472
191
$2.41M 0.17%
+46,805
192
$2.41M 0.17%
+45,767
193
$2.4M 0.17%
+49,672
194
$2.4M 0.17%
59,796
+29,071
195
$2.39M 0.17%
276,560
+235,667
196
$2.38M 0.17%
+39,440
197
$2.37M 0.17%
43,865
+28,620
198
$2.36M 0.16%
163,286
+60,538
199
$2.35M 0.16%
37,813
+24,779
200
$2.34M 0.16%
19,272
+9,737
6 7
8
9 10