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
351
$401K 0.1%
+15,668
352
$401K 0.1%
+8,846
353
$399K 0.1%
+6,911
354
$397K 0.1%
+1,092
355
$397K 0.1%
+10,561
356
$396K 0.1%
7,325
-1,975
357
$396K 0.1%
25,867
+15,295
358
$395K 0.1%
4,550
-14,850
359
$394K 0.1%
16,873
+3,133
360
$393K 0.1%
+10,523
361
$392K 0.1%
32,719
+8,319
362
$392K 0.1%
+28,134
363
$390K 0.1%
+20,167
364
$390K 0.1%
+32,623
365
$388K 0.1%
+8,417
366
$388K 0.1%
+7,717
367
$388K 0.1%
+21,680
368
$388K 0.1%
+4,571
369
$388K 0.1%
16,846
-2,923
370
$384K 0.1%
+26,982
371
$383K 0.1%
+13,408
372
$381K 0.1%
+15,476
373
$381K 0.1%
+7,534
374
$380K 0.1%
5,748
+48
375
$380K 0.1%
36,218
+5,718
13 14
15
16 17