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
526
$255K 0.06%
+8,971
527
$255K 0.06%
+31,275
528
$253K 0.06%
+4,355
529
$253K 0.06%
+20,860
530
$253K 0.06%
5,396
-13,004
531
$253K 0.06%
7,946
-654
532
$252K 0.06%
+1,592
533
$250K 0.06%
+5,804
534
$249K 0.06%
+2,964
535
$249K 0.06%
17,480
-40,976
536
$247K 0.06%
+9,579
537
$247K 0.06%
+6,528
538
$246K 0.06%
+4,019
539
$245K 0.06%
+6,401
540
$245K 0.06%
3,655
-6,245
541
$245K 0.06%
+8,658
542
$245K 0.06%
19,716
+8,727
543
$244K 0.06%
3,044
-1,546
544
$243K 0.06%
+5,671
545
$243K 0.06%
+45,374
546
$242K 0.06%
4,647
-1,821
547
$242K 0.06%
+4,499
548
$242K 0.06%
+4,391
549
$242K 0.06%
4,990
-10,912
550
$241K 0.06%
5,799
-3,267
20 21
22
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