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
1051
– –
-3,000
1052
– –
-1,362
1053
– –
-4,024
1054
– –
-12,900
1055
– –
-216
1056
– –
-14,942
1057
– –
-56,000
1058
– –
-7,300
1059
– –
-2,900
1060
– –
-9,000
1061
– –
-597
1062
– –
-8,800
1063
– –
-7,800
1064
– –
-15,462
1065
– –
-6,000
1066
– –
-18,000
1067
– –
-11,259
1068
– –
-3,400
1069
– –
-737
1070
– –
-11,450
1071
– –
-8,750
1072
– –
-89,337
1073
– –
-35,488
1074
– –
-3,700
1075
– –
-17,400
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