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
301
$463K 0.12%
+19,086
302
$463K 0.12%
31,808
+17,069
303
$463K 0.12%
12,500
+4,747
304
$462K 0.12%
+10,302
305
$457K 0.12%
+9,297
306
$455K 0.11%
+35,559
307
$455K 0.11%
+7,408
308
$453K 0.11%
+8,658
309
$452K 0.11%
+9,265
310
$452K 0.11%
+11,452
311
$451K 0.11%
+2,924
312
$451K 0.11%
+4,152
313
$450K 0.11%
5,487
-6,513
314
$450K 0.11%
15,803
+4,203
315
$449K 0.11%
+11,325
316
$448K 0.11%
3,029
-971
317
$448K 0.11%
+31,855
318
$443K 0.11%
32,698
+7,887
319
$442K 0.11%
+12,276
320
$441K 0.11%
+7,381
321
$440K 0.11%
20,817
-1,857
322
$440K 0.11%
11,600
+2,800
323
$440K 0.11%
+30,316
324
$439K 0.11%
+8,230
325
$434K 0.11%
1,755
+655
11 12
13
14 15