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
901
– –
-29,600
902
– –
-8,300
903
– –
-4,800
904
– –
-24,198
905
– –
-4,800
906
– –
-29,503
907
– –
-15,800
908
– –
-8,993
909
– –
-54,571
910
– –
-39,000
911
– –
-39,003
912
– –
-3,700
913
– –
-7,700
914
– –
-12,000
915
– –
-4,500
916
– –
-14,700
917
– –
-21,418
918
– –
-5,057
919
– –
-16,571
920
– –
-2,700
921
– –
-7,781
922
– –
-57,865
923
– –
-18,352
924
– –
-22,300
925
– –
-16,500
35 36
37
38 39