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
551
$241K 0.06%
+9,712
552
$240K 0.06%
+2,880
553
$240K 0.06%
27,212
-6,789
554
$239K 0.06%
+2,974
555
$239K 0.06%
+3,052
556
$237K 0.06%
14,977
-21,923
557
$236K 0.06%
3,983
-517
558
$236K 0.06%
+21,239
559
$235K 0.06%
24,070
-19,574
560
$235K 0.06%
+5,843
561
$235K 0.06%
30,008
+15,954
562
$234K 0.06%
+47,849
563
$234K 0.06%
+18,768
564
$234K 0.06%
+4,217
565
$234K 0.06%
+7,004
566
$233K 0.06%
+14,566
567
$232K 0.06%
25,366
+10,662
568
$231K 0.06%
+4,977
569
$231K 0.06%
+12,628
570
$230K 0.06%
+5,657
571
$230K 0.06%
+12,436
572
$229K 0.06%
+13,591
573
$229K 0.06%
+21,481
574
$228K 0.06%
13,896
-8,504
575
$228K 0.06%
31,288
+5,601
21 22
23
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