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
601
$216K 0.05%
+35,026
602
$216K 0.05%
+4,958
603
$214K 0.05%
+6,317
604
$214K 0.05%
+19,086
605
$214K 0.05%
7,868
-451
606
$214K 0.05%
2,810
-10,865
607
$213K 0.05%
+2,313
608
$213K 0.05%
+747
609
$212K 0.05%
+5,589
610
$212K 0.05%
+10,690
611
$211K 0.05%
+9,438
612
$210K 0.05%
7,468
-3,910
613
$210K 0.05%
5,584
+684
614
$210K 0.05%
1,943
-857
615
$210K 0.05%
+5,756
616
$210K 0.05%
+4,985
617
$209K 0.05%
9,253
-2,119
618
$209K 0.05%
+818
619
$209K 0.05%
+3,793
620
$209K 0.05%
16,453
-6,347
621
$208K 0.05%
+2,205
622
$207K 0.05%
+5,130
623
$207K 0.05%
+17,295
624
$206K 0.05%
11,529
-4,695
625
$206K 0.05%
+12,776
23 24
25
26 27