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
1076
– –
-11,700
1077
– –
-7,663
1078
– –
-7,500
1079
– –
-8,900
1080
– –
-24,348
1081
– –
-4,019
1082
– –
-3,200
1083
– –
-30,400
1084
– –
-3,300
1085
– –
-9,685
1086
– –
-11,965
1087
– –
-11,000
1088
– –
-20,000
1089
– –
-14,700
1090
– –
-2,700
1091
– –
-11,081
1092
– –
-1,300
1093
– –
-5,155
1094
– –
-9,500
1095
– –
-15,340
1096
– –
-16,426
1097
– –
-4,000
1098
– –
-4,800
1099
– –
-25,159
1100
– –
-22,100
42 43
44
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