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
126
$808K 0.2%
116,114
+65,314
127
$807K 0.2%
+17,051
128
$804K 0.2%
+20,523
129
$802K 0.2%
+25,603
130
$800K 0.2%
104,633
+71,936
131
$799K 0.2%
12,092
+1,592
132
$794K 0.2%
10,508
+2,780
133
$793K 0.2%
+23,931
134
$791K 0.2%
+17,488
135
$789K 0.2%
10,255
-3,245
136
$783K 0.2%
+49,380
137
$775K 0.2%
7,810
+3,510
138
$775K 0.2%
16,818
+7,118
139
$773K 0.19%
+31,860
140
$771K 0.19%
+62,967
141
$762K 0.19%
7,145
-2,375
142
$760K 0.19%
+10,448
143
$758K 0.19%
16,886
+3,286
144
$758K 0.19%
10,376
+7,576
145
$758K 0.19%
+11,885
146
$758K 0.19%
6,974
+2,274
147
$756K 0.19%
+17,449
148
$753K 0.19%
11,711
+8,011
149
$750K 0.19%
+25,936
150
$747K 0.19%
+24,060
4 5
6
7 8