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
501
$771K 0.05%
19,709
+3,565
502
$767K 0.05%
+18,446
503
$766K 0.05%
+3,656
504
$765K 0.05%
8,428
+3,360
505
$763K 0.05%
21,644
+11,938
506
$758K 0.05%
30,355
-125,585
507
$756K 0.05%
+51,289
508
$747K 0.05%
+400
509
$740K 0.05%
35,917
+25,898
510
$740K 0.05%
+16,173
511
$737K 0.05%
24,489
+1,317
512
$735K 0.05%
13,944
+5,545
513
$733K 0.05%
+26,758
514
$725K 0.05%
12,752
+6,438
515
$720K 0.05%
+48,996
516
$719K 0.04%
+32,524
517
$714K 0.04%
+22,896
518
$712K 0.04%
19,502
+2,059
519
$709K 0.04%
+103,446
520
$707K 0.04%
41,495
+20,806
521
$703K 0.04%
38,090
-123,431
522
$703K 0.04%
+65,939
523
$703K 0.04%
13,595
+4,368
524
$698K 0.04%
+4,981
525
$697K 0.04%
12,029
+4,761
19 20
21
22 23