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
976
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977
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978
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-18,000
979
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980
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981
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-8,750
982
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-89,337
983
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-35,488
984
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-3,700
985
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986
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-9,685
987
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988
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-20,000
989
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990
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-10,800
991
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-4,700
992
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993
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994
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995
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-14,664
996
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-11,300
997
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-10,800
998
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-13,200
999
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-9,005
1000
– –
-7,700
38 39
40
41 42