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
526
$694K 0.04%
19,179
+11,166
527
$692K 0.04%
+30,945
528
$685K 0.04%
+18,643
529
$681K 0.04%
+40,883
530
$681K 0.04%
+44,707
531
$679K 0.04%
+41,682
532
$679K 0.04%
+96,971
533
$675K 0.04%
+24,802
534
$674K 0.04%
+46,636
535
$673K 0.04%
+13,818
536
$673K 0.04%
+9,098
537
$670K 0.04%
34,048
-240,235
538
$670K 0.04%
38,971
+27,271
539
$667K 0.04%
+29,489
540
$667K 0.04%
+7,251
541
$665K 0.04%
+8,015
542
$663K 0.04%
+27,389
543
$659K 0.04%
+40,759
544
$656K 0.04%
44,154
-6,925
545
$656K 0.04%
+15,548
546
$655K 0.04%
+34,028
547
$653K 0.04%
+8,310
548
$651K 0.04%
+7,975
549
$644K 0.04%
+19,898
550
$644K 0.04%
+12,960
20 21
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