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
476
$292K 0.07%
+4,650
477
$290K 0.07%
6,844
-7,256
478
$289K 0.07%
+5,451
479
$289K 0.07%
+9,240
480
$287K 0.07%
6,917
-4,883
481
$287K 0.07%
+3,725
482
$286K 0.07%
+6,567
483
$285K 0.07%
37,739
+19,939
484
$284K 0.07%
+4,431
485
$283K 0.07%
1,370
-2,530
486
$282K 0.07%
630
-770
487
$282K 0.07%
+1,914
488
$282K 0.07%
36,214
+18,114
489
$280K 0.07%
+13,757
490
$280K 0.07%
+9,509
491
$278K 0.07%
+6,780
492
$276K 0.07%
+9,800
493
$275K 0.07%
23,089
+5,114
494
$275K 0.07%
4,178
-7,722
495
$275K 0.07%
+12,413
496
$274K 0.07%
+27,841
497
$274K 0.07%
+16,275
498
$274K 0.07%
+8,792
499
$274K 0.07%
4,936
+1,536
500
$273K 0.07%
+7,565
18 19
20
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