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
476
$820K 0.05%
+72,645
477
$818K 0.05%
124,412
+55,934
478
$812K 0.05%
+27,267
479
$811K 0.05%
+17,584
480
$807K 0.05%
14,114
-36,864
481
$806K 0.05%
42,640
+19,327
482
$805K 0.05%
30,112
-19,123
483
$803K 0.05%
16,366
-4,758
484
$800K 0.05%
+29,647
485
$800K 0.05%
59,868
+45,196
486
$799K 0.05%
+73,481
487
$799K 0.05%
67,219
+45,027
488
$795K 0.05%
+13,622
489
$794K 0.05%
56,370
+9,385
490
$789K 0.05%
51,966
+31,175
491
$787K 0.05%
8,886
+3,991
492
$786K 0.05%
7,912
+3,881
493
$783K 0.05%
+13,784
494
$783K 0.05%
+123,927
495
$783K 0.05%
+19,060
496
$783K 0.05%
+21,388
497
$782K 0.05%
+5,919
498
$781K 0.05%
15,452
+5,756
499
$777K 0.05%
24,751
-11,901
500
$774K 0.05%
21,692
+15,842
18 19
20
21 22