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
626
$206K 0.05%
26,228
+12,325
627
$206K 0.05%
+7,821
628
$205K 0.05%
+3,258
629
$205K 0.05%
+3,968
630
$205K 0.05%
+15,020
631
$204K 0.05%
+11,334
632
$204K 0.05%
+9,920
633
$204K 0.05%
+8,289
634
$203K 0.05%
+30,679
635
$203K 0.05%
+8,154
636
$203K 0.05%
+12,586
637
$202K 0.05%
8,212
-1,853
638
$202K 0.05%
+14,089
639
$202K 0.05%
+1,454
640
$202K 0.05%
+6,518
641
$202K 0.05%
+10,584
642
$201K 0.05%
+7,308
643
$201K 0.05%
+7,953
644
$200K 0.05%
+5,821
645
$198K 0.05%
10,729
-6,603
646
$197K 0.05%
+3,486
647
$197K 0.05%
+46,786
648
$197K 0.05%
17,377
-5,323
649
$196K 0.05%
16,162
-8,632
650
$194K 0.05%
+31,395
24 25
26
27 28