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
751
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-6,000
752
– –
-1,095
753
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-6,893
754
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-2,800
755
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-33,017
756
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-12,500
757
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-12,177
758
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-49,569
759
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-15,475
760
– –
-8,400
761
– –
-27,400
762
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-34,101
763
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-10,023
764
– –
-179,325
765
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-11,846
766
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-5,500
767
– –
-5,752
768
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-9,766
769
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-31,549
770
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-14,802
771
– –
-17,298
772
– –
-16,500
773
– –
-16,436
774
– –
-17,387
775
– –
-13,600
29 30
31
32 33