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
1201
– –
-20,852
1202
– –
-5,400
1203
– –
-19,700
1204
– –
-49,056
1205
– –
-8,415
1206
– –
-3,200
1207
– –
-8,338
1208
– –
-23,568
1209
– –
-25,298
1210
– –
-47,685
1211
– –
-11,000
1212
– –
-13,600
1213
– –
-10,618
1214
– –
-7,500
1215
– –
-7,683
1216
– –
-5,100
1217
– –
-10,013
1218
– –
-21,500
1219
– –
-16,042
1220
– –
-5,210
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