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
376
$379K 0.1%
13,990
+737
377
$377K 0.1%
+29,605
378
$376K 0.09%
+11,431
379
$375K 0.09%
7,700
-10,300
380
$375K 0.09%
+12,070
381
$375K 0.09%
5,944
-5,456
382
$374K 0.09%
+4,644
383
$374K 0.09%
+19,370
384
$373K 0.09%
+12,929
385
$373K 0.09%
7,163
-9,825
386
$370K 0.09%
4,094
+494
387
$370K 0.09%
45,525
+13,805
388
$369K 0.09%
44,029
+33,716
389
$367K 0.09%
+23,658
390
$367K 0.09%
27,678
+11,930
391
$367K 0.09%
+3,988
392
$366K 0.09%
4,100
-6,431
393
$365K 0.09%
+8,003
394
$365K 0.09%
+4,138
395
$363K 0.09%
+26,982
396
$361K 0.09%
+10,468
397
$361K 0.09%
8,040
-460
398
$358K 0.09%
+16,905
399
$356K 0.09%
+2,745
400
$353K 0.09%
+3,993
14 15
16
17 18