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
1026
– –
-9,130
1027
– –
-14,200
1028
– –
-18,300
1029
– –
-12,800
1030
– –
-4,166
1031
– –
-7,800
1032
– –
-4,100
1033
– –
-4,200
1034
– –
-2,900
1035
– –
-1,564
1036
– –
-3,192
1037
– –
-2,300
1038
– –
-17,800
1039
– –
-3,700
1040
– –
-9,100
1041
– –
-25,900
1042
– –
-1,900
1043
– –
-14,574
1044
– –
-6,685
1045
– –
-11,900
1046
– –
-5,000
1047
– –
-43,900
1048
– –
-3,400
1049
– –
-16,395
1050
– –
-6,600
40 41
42
43 44