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
1126
– –
-35,000
1127
– –
-10,013
1128
– –
-21,500
1129
– –
-3,600
1130
– –
-91,800
1131
– –
-20,082
1132
– –
-12,906
1133
– –
-18,300
1134
– –
-2,700
1135
– –
-11,081
1136
– –
-8,200
1137
– –
-278
1138
– –
-11,503
1139
– –
-8,300
1140
– –
-5,647
1141
– –
-27,002
1142
– –
-4,843
1143
– –
-18,700
1144
– –
-25,228
1145
– –
-4,526
1146
– –
-2,713
1147
– –
-9,300
1148
– –
-17,600
1149
– –
-18,562
1150
– –
-25,100
44 45
46
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