TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
26
$8.11M 0.51%
50,829
+41,946
27
$8.03M 0.5%
+175,794
28
$7.85M 0.49%
+196,191
29
$7.82M 0.49%
150,218
+13,560
30
$7.65M 0.48%
+257,984
31
$7.33M 0.46%
+27,999
32
$7.12M 0.44%
271,159
+235,435
33
$6.87M 0.43%
+59,751
34
$6.75M 0.42%
216,377
+189,826
35
$6.7M 0.42%
109,763
+50,638
36
$6.7M 0.42%
152,827
+113,996
37
$6.61M 0.41%
+35,018
38
$6.43M 0.4%
95,668
+50,600
39
$6.43M 0.4%
94,242
+50,594
40
$6.22M 0.39%
+94,960
41
$6.22M 0.39%
191,262
+177,123
42
$6.15M 0.38%
+63,149
43
$6.14M 0.38%
98,199
+34,141
44
$6.13M 0.38%
54,449
+49,887
45
$6.13M 0.38%
+137,348
46
$6.01M 0.38%
87,477
+71,144
47
$6.01M 0.38%
179,539
+20,776
48
$5.97M 0.37%
91,640
+40,708
49
$5.9M 0.37%
92,100
+60,422
50
$5.86M 0.37%
138,247
+123,578
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