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
1
$10.9M 0.76%
+122,195
2
$10.5M 0.73%
260,868
+181,439
3
$9.95M 0.69%
104,446
+84,510
4
$9.95M 0.69%
+325,927
5
$9.3M 0.65%
320,596
+302,026
6
$9.07M 0.63%
+139,599
7
$8.85M 0.62%
+239,821
8
$8.68M 0.61%
192,699
+102,911
9
$8.44M 0.59%
161,883
-78,679
10
$8.29M 0.58%
115,364
+92,456
11
$7.96M 0.55%
528,529
+507,545
12
$7.66M 0.53%
+315,418
13
$7.16M 0.5%
60,788
+37,939
14
$6.93M 0.48%
33,928
+32,472
15
$6.83M 0.48%
131,385
+97,207
16
$6.82M 0.48%
194,595
+59,875
17
$6.79M 0.47%
192,888
+40,359
18
$6.75M 0.47%
+89,003
19
$6.46M 0.45%
307,562
+98,473
20
$6.38M 0.44%
56,603
+53,398
21
$6.01M 0.42%
114,597
+105,905
22
$6M 0.42%
+40,690
23
$5.94M 0.41%
+129,842
24
$5.9M 0.41%
145,914
+101,300
25
$5.77M 0.4%
50,569
+34,860
1
2 3 4 5