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
176
$671K 0.17%
+61,369
177
$665K 0.17%
6,281
+2,638
178
$665K 0.17%
7,937
+4,137
179
$662K 0.17%
+18,387
180
$660K 0.17%
+20,528
181
$656K 0.17%
+9,551
182
$651K 0.16%
5,867
+3,267
183
$647K 0.16%
68,423
+45,423
184
$646K 0.16%
19,057
+5,857
185
$642K 0.16%
+3,439
186
$640K 0.16%
+15,399
187
$640K 0.16%
12,057
+1,457
188
$638K 0.16%
9,741
-3,459
189
$636K 0.16%
+39,432
190
$634K 0.16%
+46,617
191
$633K 0.16%
24,285
-13,215
192
$632K 0.16%
+16,153
193
$631K 0.16%
+6,758
194
$631K 0.16%
+33,622
195
$628K 0.16%
3,205
-595
196
$628K 0.16%
+32,335
197
$627K 0.16%
30,543
-11,357
198
$627K 0.16%
+9,440
199
$624K 0.16%
6,121
+2,021
200
$622K 0.16%
7,127
+3,587
6 7
8
9 10