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
726
$59K 0.01%
+11,173
727
– –
-17,321
728
– –
-34,872
729
– –
-7,100
730
– –
-7,200
731
– –
-8,400
732
– –
-17,794
733
– –
-14,600
734
– –
-3,700
735
– –
-8,161
736
– –
-20,400
737
– –
-10,860
738
– –
-15,600
739
– –
-12,500
740
– –
-11,700
741
– –
-112,660
742
– –
-2,855
743
– –
-32,900
744
– –
-13,100
745
– –
-17,700
746
– –
-6,700
747
– –
-11,200
748
– –
-29,300
749
– –
-11,500
750
– –
-8,719
28 29
30
31 32