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
801
– –
-15,158
802
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-13,300
803
– –
-34,311
804
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-7,100
805
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-23,682
806
– –
-8,754
807
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-11,200
808
– –
-21,837
809
– –
-14,850
810
– –
-41,943
811
– –
-5,600
812
– –
-10,600
813
– –
-37,114
814
– –
-18,739
815
– –
-25,101
816
– –
-7,683
817
– –
-11,000
818
– –
-2,991
819
– –
-18,200
820
– –
-7,883
821
– –
-24,900
822
– –
-24,117
823
– –
-106,535
824
– –
-2,800
825
– –
-49,720
31 32
33
34 35