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
401
$1.11M 0.07%
113,363
+97,725
402
$1.11M 0.07%
106,892
-33,304
403
$1.1M 0.07%
16,903
+5,833
404
$1.1M 0.07%
+28,045
405
$1.1M 0.07%
25,496
+15,171
406
$1.09M 0.07%
+27,456
407
$1.08M 0.07%
29,427
-16,759
408
$1.07M 0.07%
55,053
-3,852
409
$1.07M 0.07%
+22,336
410
$1.07M 0.07%
+72,897
411
$1.07M 0.07%
12,738
+10,421
412
$1.06M 0.07%
+9,291
413
$1.06M 0.07%
+25,032
414
$1.06M 0.07%
84,651
-46,931
415
$1.06M 0.07%
40,847
+7,405
416
$1.06M 0.07%
+42,765
417
$1.06M 0.07%
33,461
+18,868
418
$1.04M 0.07%
+125,181
419
$1.04M 0.06%
+41,423
420
$1.04M 0.06%
+22,855
421
$1.03M 0.06%
+50,188
422
$1.02M 0.06%
49,475
+44,534
423
$1.02M 0.06%
+45,079
424
$1.02M 0.06%
20,625
+11,624
425
$1.01M 0.06%
+16,896
15 16
17
18 19