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
101
$905K 0.23%
+15,863
102
$903K 0.23%
66,220
+11,520
103
$886K 0.22%
+10,568
104
$884K 0.22%
+2,822
105
$876K 0.22%
21,678
+16,878
106
$871K 0.22%
+38,896
107
$866K 0.22%
+18,020
108
$866K 0.22%
+32,280
109
$865K 0.22%
+6,864
110
$861K 0.22%
5,664
+3,354
111
$860K 0.22%
+42,412
112
$859K 0.22%
24,266
-17,581
113
$858K 0.22%
39,233
+19,433
114
$856K 0.22%
4,986
+3,786
115
$850K 0.21%
+4,447
116
$845K 0.21%
92,601
-30,544
117
$842K 0.21%
10,840
+6,240
118
$839K 0.21%
+23,294
119
$833K 0.21%
5,591
-3,718
120
$832K 0.21%
+16,591
121
$825K 0.21%
+17,376
122
$815K 0.21%
+68,609
123
$811K 0.2%
11,182
+2,982
124
$811K 0.2%
13,277
+9,295
125
$809K 0.2%
22,498
+16,198
3 4
5
6 7