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
201
$621K 0.16%
+16,753
202
$619K 0.16%
12,027
+4,227
203
$618K 0.16%
123,080
+98,746
204
$617K 0.16%
+59,356
205
$615K 0.15%
+18,231
206
$614K 0.15%
+10,287
207
$608K 0.15%
3,619
-881
208
$607K 0.15%
+13,739
209
$605K 0.15%
37,599
+7,366
210
$601K 0.15%
+5,764
211
$598K 0.15%
+5,414
212
$594K 0.15%
+3,217
213
$593K 0.15%
7,018
+4,218
214
$590K 0.15%
+27,046
215
$588K 0.15%
+1,457
216
$588K 0.15%
+25,046
217
$586K 0.15%
+23,362
218
$584K 0.15%
14,507
+3,607
219
$582K 0.15%
17,738
-2,962
220
$579K 0.15%
6,339
+1,756
221
$578K 0.15%
+65,784
222
$576K 0.15%
7,017
+4,627
223
$575K 0.14%
+18,661
224
$574K 0.14%
13,617
-2,118
225
$574K 0.14%
+9,900
7 8
9
10 11