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
701
$132K 0.03%
10,302
+264
702
$131K 0.03%
+10,458
703
$130K 0.03%
23,179
-28,155
704
$130K 0.03%
+605
705
$130K 0.03%
+28,739
706
$128K 0.03%
+11,986
707
$125K 0.03%
+22,383
708
$123K 0.03%
+17,254
709
$123K 0.03%
20,561
+10,561
710
$122K 0.03%
+10,305
711
$116K 0.03%
+17,989
712
$115K 0.03%
+18,871
713
$113K 0.03%
11,098
-7,768
714
$109K 0.03%
+17,007
715
$108K 0.03%
+16,143
716
$107K 0.03%
+20,776
717
$106K 0.03%
+14,108
718
$105K 0.03%
11,854
-3,050
719
$104K 0.03%
+11,207
720
$103K 0.03%
18,526
-67,299
721
$93K 0.02%
10,620
-2,945
722
$90K 0.02%
+16,093
723
$88K 0.02%
+10,296
724
$74K 0.02%
3,181
-4,738
725
$68K 0.02%
+569
27 28
29
30 31