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
276
$491K 0.12%
68,530
-3,970
277
$490K 0.12%
+77,768
278
$490K 0.12%
+7,867
279
$489K 0.12%
6,607
-3,493
280
$488K 0.12%
+6,615
281
$487K 0.12%
16,230
+7,530
282
$486K 0.12%
9,610
-6,462
283
$485K 0.12%
20,286
+6,186
284
$485K 0.12%
30,944
+18,125
285
$482K 0.12%
+3,156
286
$482K 0.12%
19,033
+4,933
287
$479K 0.12%
+7,435
288
$479K 0.12%
+4,086
289
$477K 0.12%
5,397
-3,703
290
$477K 0.12%
+11,872
291
$476K 0.12%
+13,637
292
$476K 0.12%
9,069
+4,169
293
$474K 0.12%
+26,110
294
$473K 0.12%
+32,539
295
$470K 0.12%
+19,556
296
$470K 0.12%
8,778
-822
297
$469K 0.12%
+9,548
298
$469K 0.12%
+13,332
299
$467K 0.12%
+10,400
300
$466K 0.12%
+12,351
10 11
12
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