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
501
$273K 0.07%
+3,809
502
$273K 0.07%
11,270
-13,003
503
$272K 0.07%
+9,805
504
$271K 0.07%
+5,461
505
$271K 0.07%
10,370
+324
506
$271K 0.07%
+11,801
507
$271K 0.07%
5,663
+2,218
508
$269K 0.07%
+6,195
509
$267K 0.07%
+2,441
510
$267K 0.07%
+8,238
511
$266K 0.07%
+7,120
512
$264K 0.07%
8,162
-1,838
513
$264K 0.07%
13,424
-15,476
514
$263K 0.07%
21,038
-18,749
515
$263K 0.07%
+23,385
516
$262K 0.07%
+12,275
517
$261K 0.07%
+6,836
518
$261K 0.07%
+14,267
519
$259K 0.07%
11,328
-8,172
520
$258K 0.07%
+2,703
521
$257K 0.06%
1,326
-2,272
522
$257K 0.06%
+6,449
523
$257K 0.06%
+14,444
524
$256K 0.06%
3,705
-4,495
525
$255K 0.06%
+9,971
19 20
21
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