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
1176
– –
-10,526
1177
– –
-34,872
1178
– –
-11,500
1179
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-12,177
1180
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-49,569
1181
– –
-15,475
1182
– –
-8,400
1183
– –
-27,400
1184
– –
-34,101
1185
– –
-10,023
1186
– –
-179,325
1187
– –
-11,846
1188
– –
-5,500
1189
– –
-5,752
1190
– –
-9,766
1191
– –
-2,400
1192
– –
-10,547
1193
– –
-9,900
1194
– –
-37,114
1195
– –
-11,000
1196
– –
-18,200
1197
– –
-7,883
1198
– –
-2,800
1199
– –
-49,720
1200
– –
-10,582
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