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
676
$164K 0.04%
+13,862
677
$163K 0.04%
+16,969
678
$163K 0.04%
+24,217
679
$162K 0.04%
+19,600
680
$160K 0.04%
+14,736
681
$160K 0.04%
+10,602
682
$160K 0.04%
+15,652
683
$155K 0.04%
11,502
-1,098
684
$154K 0.04%
+10,272
685
$153K 0.04%
10,556
-4,375
686
$152K 0.04%
+12,345
687
$151K 0.04%
15,696
-15,690
688
$150K 0.04%
10,568
-14,894
689
$150K 0.04%
16,692
+1,521
690
$150K 0.04%
+10,702
691
$149K 0.04%
1,626
-389
692
$149K 0.04%
2,270
-8,502
693
$148K 0.04%
14,260
-16,892
694
$146K 0.04%
+10,253
695
$145K 0.04%
+15,850
696
$142K 0.04%
12,267
-19,801
697
$141K 0.04%
+12,486
698
$138K 0.03%
+14,475
699
$137K 0.03%
31,179
-28,624
700
$133K 0.03%
+11,351
26 27
28
29 30