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
551
$643K 0.04%
13,351
-6,314
552
$643K 0.04%
+36,717
553
$640K 0.04%
57,839
+18,767
554
$638K 0.04%
23,355
+9,727
555
$637K 0.04%
+11,363
556
$631K 0.04%
+39,964
557
$625K 0.04%
+9,264
558
$625K 0.04%
+63,364
559
$616K 0.04%
18,836
-42
560
$614K 0.04%
+13,530
561
$611K 0.04%
34,644
+4,587
562
$608K 0.04%
7,971
+2,058
563
$602K 0.04%
13,602
+2,406
564
$600K 0.04%
+33,340
565
$600K 0.04%
+16,359
566
$596K 0.04%
+7,692
567
$595K 0.04%
+79,273
568
$594K 0.04%
+57,514
569
$591K 0.04%
+31,397
570
$591K 0.04%
+14,723
571
$589K 0.04%
4,157
-456
572
$589K 0.04%
+18,214
573
$587K 0.04%
+23,027
574
$577K 0.04%
66,151
+50,663
575
$575K 0.04%
+7,339
21 22
23
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