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
1001
– –
-23,672
1002
– –
-20,873
1003
– –
-16,025
1004
– –
-7,422
1005
– –
-2,000
1006
– –
-7,374
1007
– –
-7,200
1008
– –
-1,300
1009
– –
-5,155
1010
– –
-9,500
1011
– –
-15,340
1012
– –
-16,426
1013
– –
-4,000
1014
– –
-4,800
1015
– –
-25,159
1016
– –
-22,100
1017
– –
-2,000
1018
– –
-14,852
1019
– –
-13,127
1020
– –
-2,800
1021
– –
-8,700
1022
– –
-223,128
1023
– –
-7,500
1024
– –
-7,565
1025
– –
-7,800
39 40
41
42 43