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
451
$314K 0.08%
+56,521
452
$314K 0.08%
+4,058
453
$314K 0.08%
+4,686
454
$311K 0.08%
+5,646
455
$311K 0.08%
+60,753
456
$311K 0.08%
+4,829
457
$308K 0.08%
6,301
-12,631
458
$307K 0.08%
+39,590
459
$307K 0.08%
+5,870
460
$306K 0.08%
+14,258
461
$305K 0.08%
+1,609
462
$304K 0.08%
20,160
-22,240
463
$304K 0.08%
+17,825
464
$302K 0.08%
+39,278
465
$302K 0.08%
+5,926
466
$301K 0.08%
9,239
-748
467
$299K 0.08%
8,868
+2,481
468
$299K 0.08%
+19,913
469
$297K 0.07%
+6,162
470
$297K 0.07%
+4,439
471
$295K 0.07%
15,758
-28,120
472
$295K 0.07%
+10,536
473
$294K 0.07%
7,454
-36,704
474
$293K 0.07%
2,484
-14,116
475
$292K 0.07%
+34,092
17 18
19
20 21