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
301
$1.6M 0.1%
49,730
+35,129
302
$1.6M 0.1%
26,085
+6,128
303
$1.6M 0.1%
24,854
+16,931
304
$1.6M 0.1%
+121,324
305
$1.6M 0.1%
22,305
+13,734
306
$1.59M 0.1%
+7,272
307
$1.59M 0.1%
13,698
-4,472
308
$1.59M 0.1%
+52,553
309
$1.57M 0.1%
23,332
+18,815
310
$1.57M 0.1%
138,012
+97,895
311
$1.56M 0.1%
+43,586
312
$1.56M 0.1%
+28,903
313
$1.56M 0.1%
+16,767
314
$1.56M 0.1%
54,558
+48,925
315
$1.56M 0.1%
+237,246
316
$1.55M 0.1%
+142,292
317
$1.55M 0.1%
+46,419
318
$1.55M 0.1%
14,433
-5,194
319
$1.54M 0.1%
76,872
+270
320
$1.54M 0.1%
40,293
+29,381
321
$1.54M 0.1%
36,319
+18,872
322
$1.54M 0.1%
+147,653
323
$1.53M 0.1%
122,033
+69,324
324
$1.52M 0.1%
+30,726
325
$1.52M 0.09%
+106,849
11 12
13
14 15