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
326
$1.5M 0.09%
25,182
+9,885
327
$1.5M 0.09%
34,539
+18,367
328
$1.5M 0.09%
27,774
+6,681
329
$1.48M 0.09%
+38,224
330
$1.48M 0.09%
162,669
+71,104
331
$1.47M 0.09%
+93,443
332
$1.46M 0.09%
34,163
-19,949
333
$1.43M 0.09%
33,948
+29,067
334
$1.43M 0.09%
26,409
+2,202
335
$1.43M 0.09%
+86,466
336
$1.43M 0.09%
32,754
+22,939
337
$1.42M 0.09%
+33,214
338
$1.42M 0.09%
30,698
+22,991
339
$1.4M 0.09%
+23,513
340
$1.4M 0.09%
282,379
+79,828
341
$1.39M 0.09%
+81,735
342
$1.38M 0.09%
24,844
+12,920
343
$1.38M 0.09%
+6,015
344
$1.38M 0.09%
84,121
+28,756
345
$1.37M 0.09%
11,842
+4,768
346
$1.37M 0.09%
+36,898
347
$1.37M 0.09%
+167,375
348
$1.36M 0.09%
22,265
-11,243
349
$1.36M 0.09%
35,820
+12,571
350
$1.36M 0.09%
+19,787
12 13
14
15 16