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
826
– –
-7,318
827
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-24,913
828
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-14,200
829
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-18,102
830
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-10,000
831
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-10,600
832
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-13,000
833
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-14,684
834
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-14,664
835
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-11,300
836
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-10,800
837
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-13,200
838
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-9,005
839
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-7,700
840
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-23,672
841
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-20,873
842
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-16,025
843
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-2,000
844
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-14,852
845
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-13,127
846
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-8,200
847
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-278
848
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-12,627
849
– –
-5,352
850
– –
-11,503
32 33
34
35 36