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
$1.6B
AUM Growth
+$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,479
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$11.3M
5
ACN icon
Accenture
ACN
+$11.2M

Top Sells

1
+$10.6M
2
+$10M
3
+$9.76M
4
RHT
Red Hat Inc
RHT
+$9.76M
5
COST icon
Costco
COST
+$9.37M

Sector Composition

1 Consumer Discretionary 17.94%
2 Technology 16.77%
3 Healthcare 12.93%
4 Industrials 12.35%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.13%
+76,506
227
$2.1M 0.13%
34,363
+15,914
228
$2.08M 0.13%
+19,071
229
$2.08M 0.13%
98,006
+81,380
230
$2.07M 0.13%
+51,516
231
$2.07M 0.13%
+69,509
232
$2.07M 0.13%
+30,391
233
$2.05M 0.13%
54,196
+26,011
234
$2.04M 0.13%
31,693
+28,823
235
$2.04M 0.13%
+61,377
236
$2.03M 0.13%
108,930
+61,353
237
$2.03M 0.13%
+17,945
238
$2.01M 0.13%
+132,744
239
$2.01M 0.13%
20,562
-21,975
240
$2M 0.13%
+14,313
241
$2M 0.13%
19,533
+16,072
242
$2M 0.12%
48,044
-18,065
243
$1.98M 0.12%
278,728
+214,187
244
$1.97M 0.12%
+39,118
245
$1.97M 0.12%
20,485
-17,370
246
$1.97M 0.12%
60,581
+34,286
247
$1.97M 0.12%
33,755
-40,984
248
$1.94M 0.12%
50,669
+33,224
249
$1.93M 0.12%
+20,689
250
$1.92M 0.12%
74,557
+53,743
8 9
10
11 12