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
426
$991K 0.06%
+9,703
427
$990K 0.06%
38,113
+11,405
428
$989K 0.06%
26,670
+19,850
429
$983K 0.06%
+20,481
430
$978K 0.06%
+39,427
431
$974K 0.06%
25,036
+4,154
432
$971K 0.06%
+113,246
433
$963K 0.06%
+9,011
434
$959K 0.06%
+77,315
435
$959K 0.06%
+76,060
436
$947K 0.06%
+18,909
437
$947K 0.06%
+96,644
438
$938K 0.06%
14,269
-7,701
439
$937K 0.06%
15,008
+8,789
440
$935K 0.06%
65,609
-56,678
441
$933K 0.06%
+20,387
442
$929K 0.06%
43,284
+17,870
443
$920K 0.06%
+39,092
444
$907K 0.06%
57,194
-43,455
445
$904K 0.06%
+11,335
446
$904K 0.06%
+93,746
447
$900K 0.06%
+42,197
448
$900K 0.06%
32,195
+3,037
449
$894K 0.06%
+18,900
450
$892K 0.06%
+28,552
16 17
18
19 20