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
151
$744K 0.19%
+6,315
152
$741K 0.19%
+51,123
153
$740K 0.19%
3,146
-5,254
154
$739K 0.19%
45,036
-14,182
155
$736K 0.19%
9,714
+6,634
156
$731K 0.18%
+11,966
157
$727K 0.18%
+5,844
158
$723K 0.18%
+16,935
159
$721K 0.18%
+45,645
160
$718K 0.18%
+64,355
161
$709K 0.18%
+15,891
162
$708K 0.18%
+79,143
163
$706K 0.18%
+40,882
164
$702K 0.18%
+33,281
165
$701K 0.18%
+14,294
166
$700K 0.18%
+26,203
167
$697K 0.18%
5,779
+1,879
168
$692K 0.17%
10,757
+5,457
169
$691K 0.17%
13,704
+4,304
170
$691K 0.17%
+6,742
171
$684K 0.17%
+6,834
172
$678K 0.17%
5,917
+2,017
173
$675K 0.17%
+8,271
174
$674K 0.17%
+25,886
175
$673K 0.17%
+14,653
5 6
7
8 9