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
376
$1.24M 0.08%
+12,111
377
$1.23M 0.08%
+34,680
378
$1.23M 0.08%
+30,430
379
$1.23M 0.08%
20,111
+3,878
380
$1.23M 0.08%
+8,148
381
$1.22M 0.08%
365,560
-523,200
382
$1.22M 0.08%
45,611
-202,457
383
$1.22M 0.08%
+12,059
384
$1.21M 0.08%
78,115
-11,915
385
$1.21M 0.08%
+102,472
386
$1.2M 0.08%
88,254
+44,612
387
$1.2M 0.08%
+52,494
388
$1.19M 0.07%
+2,111
389
$1.17M 0.07%
19,968
-16,929
390
$1.17M 0.07%
112,149
+7,144
391
$1.16M 0.07%
+8,261
392
$1.16M 0.07%
+38,720
393
$1.15M 0.07%
+33,454
394
$1.15M 0.07%
+33,393
395
$1.15M 0.07%
+28,582
396
$1.15M 0.07%
+66,511
397
$1.14M 0.07%
+53,482
398
$1.13M 0.07%
+55,329
399
$1.12M 0.07%
+11,426
400
$1.12M 0.07%
3,896
-4,351
14 15
16
17 18