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
26
$1.81M 0.46%
49,267
+29,267
27
$1.78M 0.45%
+19,544
28
$1.75M 0.44%
+2,948
29
$1.74M 0.44%
16,880
+9,880
30
$1.74M 0.44%
+45,493
31
$1.74M 0.44%
+31,986
32
$1.72M 0.43%
85,544
+36,444
33
$1.71M 0.43%
48,581
+23,381
34
$1.7M 0.43%
5,486
+2,886
35
$1.68M 0.42%
35,927
+5,056
36
$1.61M 0.41%
+27,584
37
$1.58M 0.4%
+65,616
38
$1.58M 0.4%
8,340
+1,289
39
$1.57M 0.4%
+8,883
40
$1.54M 0.39%
+6,332
41
$1.49M 0.38%
82,250
+17,250
42
$1.45M 0.36%
+112,712
43
$1.44M 0.36%
+25,115
44
$1.43M 0.36%
+20,357
45
$1.42M 0.36%
+36,911
46
$1.42M 0.36%
98,095
+79,723
47
$1.41M 0.36%
+38,766
48
$1.38M 0.35%
+5,427
49
$1.36M 0.34%
+6,802
50
$1.35M 0.34%
17,452
-2,248
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2
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