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
$397M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.52M
4
ACN icon
Accenture
ACN
+$2.5M
5
GIS icon
General Mills
GIS
+$2.5M

Top Sells

1
+$2.3M
2
+$2.28M
3
+$1.98M
4
RHT
Red Hat Inc
RHT
+$1.89M
5
FDX icon
FedEx
FDX
+$1.78M

Sector Composition

1 Consumer Discretionary 16.56%
2 Technology 14.65%
3 Industrials 12.59%
4 Healthcare 11.12%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$574K 0.14%
+13,846
227
$572K 0.14%
12,145
+6,045
228
$570K 0.14%
7,750
-4,350
229
$570K 0.14%
+11,545
230
$568K 0.14%
7,704
+481
231
$567K 0.14%
+11,283
232
$566K 0.14%
+5,247
233
$564K 0.14%
+19,170
234
$562K 0.14%
31,115
-15,648
235
$559K 0.14%
+4,973
236
$559K 0.14%
7,739
+1,139
237
$557K 0.14%
+39,700
238
$556K 0.14%
+12,005
239
$555K 0.14%
6,686
-8,157
240
$554K 0.14%
5,633
+1,933
241
$554K 0.14%
+7,210
242
$553K 0.14%
35,597
+12,597
243
$550K 0.14%
+19,334
244
$549K 0.14%
9,812
+4,312
245
$546K 0.14%
+9,003
246
$546K 0.14%
+18,388
247
$545K 0.14%
28,593
+16,387
248
$542K 0.14%
17,802
-7,172
249
$537K 0.14%
60,649
+36,244
250
$537K 0.14%
34,875
+12,675
8 9
10
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