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
251
$1.91M 0.12%
14,806
+570
252
$1.9M 0.12%
37,037
+20,963
253
$1.9M 0.12%
+45,112
254
$1.89M 0.12%
23,251
+3,623
255
$1.89M 0.12%
+57,176
256
$1.88M 0.12%
+41,051
257
$1.88M 0.12%
+15,685
258
$1.88M 0.12%
+84,196
259
$1.87M 0.12%
19,626
+14,530
260
$1.86M 0.12%
70,511
+53,542
261
$1.85M 0.12%
56,050
+3,481
262
$1.85M 0.12%
+10,765
263
$1.84M 0.12%
+25,597
264
$1.84M 0.12%
87,873
-39,136
265
$1.84M 0.12%
109,205
+61,407
266
$1.84M 0.11%
140,452
+40,576
267
$1.83M 0.11%
+62,658
268
$1.83M 0.11%
+29,700
269
$1.82M 0.11%
39,803
+24,872
270
$1.82M 0.11%
45,330
+38,189
271
$1.82M 0.11%
153,320
+63,314
272
$1.8M 0.11%
+29,354
273
$1.79M 0.11%
124,345
+2,915
274
$1.77M 0.11%
+255,175
275
$1.76M 0.11%
35,843
+24,538
9 10
11
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