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
51
$1.34M 0.34%
33,634
+14,293
52
$1.31M 0.33%
10,472
+7,872
53
$1.3M 0.33%
+29,596
54
$1.3M 0.33%
+92,659
55
$1.3M 0.33%
27,151
-3,649
56
$1.29M 0.32%
+34,878
57
$1.27M 0.32%
117,843
+83,343
58
$1.26M 0.32%
51,483
+20,583
59
$1.26M 0.32%
+9,709
60
$1.26M 0.32%
+25,922
61
$1.26M 0.32%
52,635
-1,690
62
$1.25M 0.32%
+16,286
63
$1.24M 0.31%
+25,619
64
$1.23M 0.31%
+7,746
65
$1.23M 0.31%
+15,790
66
$1.21M 0.31%
+13,383
67
$1.2M 0.3%
19,461
-12,839
68
$1.19M 0.3%
+5,797
69
$1.18M 0.3%
+44,048
70
$1.17M 0.29%
9,544
+4,744
71
$1.16M 0.29%
+31,016
72
$1.16M 0.29%
12,463
+8,947
73
$1.16M 0.29%
10,542
+8,540
74
$1.15M 0.29%
13,018
+8,618
75
$1.14M 0.29%
+10,390
1 2
3
4 5