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
201
$2.33M 0.16%
46,221
+23,638
202
$2.3M 0.16%
+13,910
203
$2.29M 0.16%
+37,238
204
$2.28M 0.16%
+111,420
205
$2.27M 0.16%
140,791
+87,529
206
$2.27M 0.16%
36,562
+20,400
207
$2.26M 0.16%
6,675
+2,301
208
$2.25M 0.16%
+16,934
209
$2.25M 0.16%
+87,365
210
$2.23M 0.16%
26,754
+17,645
211
$2.2M 0.15%
+27,911
212
$2.2M 0.15%
21,914
+4,436
213
$2.18M 0.15%
113,431
+35,466
214
$2.18M 0.15%
+131,973
215
$2.18M 0.15%
+23,476
216
$2.18M 0.15%
+47,750
217
$2.18M 0.15%
130,975
+80,813
218
$2.18M 0.15%
+34,725
219
$2.17M 0.15%
43,041
-53,771
220
$2.17M 0.15%
38,173
-12,291
221
$2.16M 0.15%
9,759
-1,532
222
$2.16M 0.15%
+20,979
223
$2.14M 0.15%
+47,848
224
$2.13M 0.15%
+40,340
225
$2.12M 0.15%
130,519
+91,391
7 8
9
10 11