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
76
$1.13M 0.29%
+19,232
77
$1.12M 0.28%
58,627
-14,658
78
$1.12M 0.28%
79,923
+50,939
79
$1.11M 0.28%
+30,764
80
$1.1M 0.28%
14,422
+8,922
81
$1.09M 0.27%
+7,721
82
$1.09M 0.27%
+12,826
83
$1.08M 0.27%
+4,451
84
$1.08M 0.27%
+10,279
85
$1.08M 0.27%
26,461
+20,761
86
$1.07M 0.27%
174,529
-50,975
87
$1.06M 0.27%
+8,992
88
$1.06M 0.27%
92,728
-51,672
89
$1.04M 0.26%
+30,815
90
$1.04M 0.26%
+22,434
91
$1.03M 0.26%
14,149
+5,749
92
$1.03M 0.26%
+9,781
93
$1.02M 0.26%
6,890
+5,290
94
$1M 0.25%
22,883
+10,283
95
$998K 0.25%
+5,842
96
$986K 0.25%
+76,074
97
$973K 0.25%
12,010
-1,790
98
$947K 0.24%
+61,483
99
$945K 0.24%
19,525
+7,925
100
$940K 0.24%
+20,491
2 3
4
5 6