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
326
$433K 0.11%
+22,752
327
$432K 0.11%
+16,172
328
$432K 0.11%
+7,590
329
$432K 0.11%
+56,739
330
$431K 0.11%
+7,683
331
$426K 0.11%
+9,313
332
$426K 0.11%
+15,677
333
$425K 0.11%
+25,356
334
$424K 0.11%
+13,085
335
$424K 0.11%
+30,576
336
$424K 0.11%
4,610
-2,490
337
$423K 0.11%
+2,628
338
$423K 0.11%
10,936
-4,864
339
$416K 0.1%
+7,254
340
$415K 0.1%
+20,261
341
$414K 0.1%
23,544
+402
342
$412K 0.1%
+22,322
343
$411K 0.1%
+18,998
344
$410K 0.1%
+17,335
345
$408K 0.1%
+6,886
346
$407K 0.1%
+2,478
347
$406K 0.1%
21,262
+6,962
348
$404K 0.1%
+8,461
349
$404K 0.1%
72,256
+7,052
350
$402K 0.1%
+3,345
12 13
14
15 16