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
851
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-8,300
852
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-5,647
853
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-27,002
854
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-4,843
855
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-18,700
856
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-25,228
857
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-4,526
858
– –
-6,000
859
– –
-13,514
860
– –
-38,029
861
– –
-2,500
862
– –
-30,500
863
– –
-21,039
864
– –
-27,047
865
– –
-8,533
866
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-46,597
867
– –
-8,800
868
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-6,900
869
– –
-7,517
870
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-11,200
871
– –
-10,400
872
– –
-17,612
873
– –
-8,400
874
– –
-7,500
875
– –
-4,405
33 34
35
36 37