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
576
$573K 0.04%
94,002
+10,240
577
$568K 0.04%
33,081
-1,111
578
$563K 0.04%
19,046
-1,013
579
$562K 0.04%
+16,404
580
$560K 0.04%
13,834
-77,551
581
$558K 0.03%
+67,454
582
$557K 0.03%
52,347
+41,421
583
$554K 0.03%
+4,971
584
$549K 0.03%
+8,712
585
$547K 0.03%
97,179
-47,265
586
$546K 0.03%
7,967
-4,515
587
$545K 0.03%
+15,135
588
$544K 0.03%
26,202
-16,248
589
$542K 0.03%
+19,955
590
$540K 0.03%
28,728
+11,324
591
$540K 0.03%
+27,347
592
$538K 0.03%
+3,926
593
$536K 0.03%
6,378
+473
594
$531K 0.03%
4,538
-16,200
595
$531K 0.03%
+72,722
596
$531K 0.03%
+18,850
597
$525K 0.03%
+50,725
598
$518K 0.03%
86,203
+60,184
599
$518K 0.03%
11,701
-12,898
600
$516K 0.03%
20,097
+4,012
22 23
24
25 26