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
351
$1.35M 0.08%
+13,169
352
$1.34M 0.08%
+32,271
353
$1.34M 0.08%
+39,422
354
$1.34M 0.08%
+16,999
355
$1.34M 0.08%
+7,164
356
$1.32M 0.08%
34,416
+19,122
357
$1.31M 0.08%
17,824
-31,275
358
$1.31M 0.08%
10,210
-1,251
359
$1.31M 0.08%
34,404
+3,372
360
$1.3M 0.08%
+86,130
361
$1.29M 0.08%
30,807
-33,156
362
$1.29M 0.08%
29,855
+20,746
363
$1.29M 0.08%
+99,958
364
$1.29M 0.08%
+36,293
365
$1.28M 0.08%
+35,359
366
$1.27M 0.08%
+54,142
367
$1.27M 0.08%
+16,003
368
$1.27M 0.08%
46,181
+37,789
369
$1.27M 0.08%
+30,843
370
$1.27M 0.08%
+17,042
371
$1.25M 0.08%
+23,202
372
$1.25M 0.08%
61,625
+45,357
373
$1.25M 0.08%
38,355
+27,630
374
$1.24M 0.08%
+13,728
375
$1.24M 0.08%
45,603
+9,837
13 14
15
16 17