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
926
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-28,203
927
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-44,300
928
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-3,041
929
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-11,978
930
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-21,600
931
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-14,145
932
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-4,000
933
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-4,100
934
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-12,650
935
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-13,100
936
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-16,246
937
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-14,600
938
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-30,300
939
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-33,143
940
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-4,400
941
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-12,300
942
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-9,200
943
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944
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945
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-7,623
946
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-11,600
947
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-16,101
948
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-12,700
949
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-14,000
950
– –
-2,300
36 37
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