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
451
$890K 0.06%
+20,728
452
$885K 0.06%
+12,360
453
$884K 0.06%
+17,937
454
$883K 0.06%
+48,243
455
$878K 0.05%
+6,571
456
$866K 0.05%
+24,149
457
$865K 0.05%
+9,670
458
$865K 0.05%
+18,931
459
$862K 0.05%
18,691
+9,726
460
$862K 0.05%
21,405
+17,897
461
$857K 0.05%
+74,673
462
$855K 0.05%
30,175
-74,028
463
$846K 0.05%
+70,938
464
$845K 0.05%
27,930
-8,243
465
$844K 0.05%
+35,944
466
$843K 0.05%
+62,838
467
$838K 0.05%
+28,509
468
$836K 0.05%
17,316
-4,512
469
$835K 0.05%
+62,698
470
$835K 0.05%
46,200
+31,051
471
$832K 0.05%
6,308
-14,204
472
$831K 0.05%
+30,144
473
$831K 0.05%
+42,525
474
$822K 0.05%
40,884
-73,413
475
$820K 0.05%
+12,230
17 18
19
20 21