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
576
$227K 0.06%
7,632
+1,371
577
$227K 0.06%
+13,516
578
$226K 0.06%
+4,159
579
$226K 0.06%
+1,117
580
$224K 0.06%
3,522
-478
581
$224K 0.06%
+6,064
582
$224K 0.06%
+12,915
583
$223K 0.06%
7,319
-6,133
584
$223K 0.06%
+14,209
585
$223K 0.06%
+10,526
586
$222K 0.06%
26,469
+9,925
587
$222K 0.06%
+2,640
588
$222K 0.06%
+11,539
589
$221K 0.06%
+1,575
590
$221K 0.06%
19,138
+5,338
591
$221K 0.06%
+3,057
592
$220K 0.06%
+12,280
593
$220K 0.06%
+25,030
594
$218K 0.05%
+4,465
595
$218K 0.05%
+4,291
596
$218K 0.05%
+5,858
597
$217K 0.05%
3,386
-625
598
$217K 0.05%
+15,821
599
$217K 0.05%
+11,371
600
$217K 0.05%
+6,230
22 23
24
25 26