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
276
$1.76M 0.11%
+40,362
277
$1.76M 0.11%
+102,908
278
$1.76M 0.11%
+153,271
279
$1.75M 0.11%
+27,550
280
$1.74M 0.11%
23,796
-52,774
281
$1.73M 0.11%
+149,031
282
$1.72M 0.11%
96,189
+41,464
283
$1.7M 0.11%
+26,195
284
$1.7M 0.11%
114,033
+81,165
285
$1.69M 0.11%
+28,899
286
$1.69M 0.11%
37,224
+33,078
287
$1.68M 0.11%
+54,123
288
$1.68M 0.11%
38,611
+34,559
289
$1.68M 0.1%
+26,593
290
$1.68M 0.1%
+62,690
291
$1.68M 0.1%
5,918
+2,314
292
$1.67M 0.1%
57,895
+54,742
293
$1.66M 0.1%
14,285
+11,649
294
$1.64M 0.1%
251,026
+218,629
295
$1.64M 0.1%
87,454
+36,892
296
$1.64M 0.1%
+11,367
297
$1.63M 0.1%
5,595
+2,423
298
$1.62M 0.1%
29,331
+25,925
299
$1.62M 0.1%
+30,974
300
$1.61M 0.1%
+47,782
10 11
12
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