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
– –
-7,800
1202
– –
-4,100
1203
– –
-5,100
1204
– –
-4,200
1205
– –
-2,900
1206
– –
-1,564
1207
– –
-3,192
1208
– –
-2,300
1209
– –
-17,800
1210
– –
-9,100
1211
– –
-25,900
1212
– –
-1,900
1213
– –
-12,840
1214
– –
-11,300
1215
– –
-13,980
1216
– –
-4,400
1217
– –
-11,900
1218
– –
-22,100
1219
– –
-132,300
1220
– –
-15,700
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