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
– –
-12,394
977
– –
-4,200
978
– –
-4,800
979
– –
-1,067
980
– –
-2,400
981
– –
-15,732
982
– –
-2,713
983
– –
-9,300
984
– –
-2,800
985
– –
-8,700
986
– –
-13,700
987
– –
-7,800
988
– –
-5,900
989
– –
-35,100
990
– –
-18,768
991
– –
-12,237
992
– –
-2,800
993
– –
-10,810
994
– –
-99,600
995
– –
-11,382
996
– –
-9,800
997
– –
-17,600
998
– –
-18,562
999
– –
-25,100
1000
– –
-5,835
38 39
40
41 42