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
401
$353K 0.09%
+16,558
402
$352K 0.09%
52,663
+18,235
403
$352K 0.09%
6,571
-8,429
404
$351K 0.09%
+26,241
405
$351K 0.09%
641
+80
406
$351K 0.09%
+13,503
407
$349K 0.09%
+26,379
408
$349K 0.09%
+5,046
409
$349K 0.09%
+3,704
410
$348K 0.09%
+6,191
411
$348K 0.09%
+49,083
412
$346K 0.09%
+17,606
413
$345K 0.09%
36,987
-57,776
414
$343K 0.09%
32,348
+13,223
415
$343K 0.09%
3,465
-1,037
416
$343K 0.09%
16,083
-5,602
417
$343K 0.09%
+16,083
418
$342K 0.09%
+36,535
419
$340K 0.09%
+10,217
420
$339K 0.09%
+2,791
421
$339K 0.09%
+7,736
422
$337K 0.08%
+11,579
423
$335K 0.08%
+23,895
424
$333K 0.08%
+45,668
425
$332K 0.08%
+5,167
15 16
17
18 19