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
651
$194K 0.05%
11,049
-5,351
652
$192K 0.05%
+11,379
653
$191K 0.05%
+18,577
654
$190K 0.05%
10,866
-7,934
655
$190K 0.05%
+11,533
656
$189K 0.05%
+3,109
657
$188K 0.05%
13,394
-14,006
658
$187K 0.05%
23,910
-38,712
659
$185K 0.05%
1,166
-363
660
$182K 0.05%
10,747
-4,740
661
$181K 0.05%
18,636
-11,564
662
$179K 0.05%
+10,854
663
$178K 0.04%
15,963
-5,740
664
$177K 0.04%
10,529
-16,181
665
$177K 0.04%
+29,062
666
$175K 0.04%
+10,220
667
$175K 0.04%
+14,187
668
$175K 0.04%
+3,294
669
$174K 0.04%
+13,303
670
$173K 0.04%
+48,878
671
$171K 0.04%
13,651
-3,049
672
$170K 0.04%
+12,942
673
$168K 0.04%
21,510
+4,624
674
$168K 0.04%
+13,258
675
$168K 0.04%
+534
25 26
27
28 29