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
1101
– –
-5,680
1102
– –
-6,685
1103
– –
-11,900
1104
– –
-5,000
1105
– –
-43,900
1106
– –
-1,800
1107
– –
-4,300
1108
– –
-13,300
1109
– –
-4,700
1110
– –
-15,400
1111
– –
-16,395
1112
– –
-6,600
1113
– –
-3,000
1114
– –
-11,700
1115
– –
-7,663
1116
– –
-7,500
1117
– –
-8,900
1118
– –
-24,348
1119
– –
-4,019
1120
– –
-3,200
1121
– –
-30,400
1122
– –
-3,300
1123
– –
-3,800
1124
– –
-2,386
1125
– –
-11,864
43 44
45
46 47