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
426
$332K 0.08%
+24,623
427
$331K 0.08%
+43,672
428
$330K 0.08%
+2,427
429
$330K 0.08%
+2,147
430
$329K 0.08%
6,096
-204
431
$328K 0.08%
+4,211
432
$328K 0.08%
+34,170
433
$328K 0.08%
+8,211
434
$328K 0.08%
7,492
-5,739
435
$327K 0.08%
23,525
+8,470
436
$326K 0.08%
15,689
-1,942
437
$326K 0.08%
+11,702
438
$321K 0.08%
+12,271
439
$320K 0.08%
8,832
+32
440
$320K 0.08%
+7,897
441
$320K 0.08%
+13,608
442
$319K 0.08%
+6,957
443
$319K 0.08%
14,124
+2,224
444
$317K 0.08%
34,076
-38,325
445
$317K 0.08%
+19,807
446
$317K 0.08%
+10,241
447
$316K 0.08%
+6,408
448
$316K 0.08%
15,107
+4,607
449
$315K 0.08%
+16,711
450
$314K 0.08%
8,197
-7,303
16 17
18
19 20