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
251
$536K 0.14%
+26,615
252
$533K 0.13%
+53,829
253
$533K 0.13%
+44,231
254
$532K 0.13%
5,600
+2,600
255
$529K 0.13%
+30,837
256
$524K 0.13%
+4,375
257
$523K 0.13%
+15,105
258
$522K 0.13%
+16,031
259
$521K 0.13%
+35,918
260
$519K 0.13%
9,466
+6,066
261
$516K 0.13%
+42,863
262
$516K 0.13%
+5,802
263
$515K 0.13%
+12,512
264
$515K 0.13%
+3,297
265
$515K 0.13%
+19,931
266
$508K 0.13%
+32,176
267
$506K 0.13%
+14,235
268
$506K 0.13%
+44,044
269
$505K 0.13%
+2,707
270
$504K 0.13%
+22,357
271
$502K 0.13%
13,225
+4,625
272
$498K 0.13%
15,407
+8,126
273
$495K 0.12%
15,344
+4,044
274
$495K 0.12%
+6,436
275
$494K 0.12%
+10,953
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