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 16.57%
3 Healthcare 12.93%
4 Industrials 12.55%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$516K 0.03%
20,097
+4,012
602
$515K 0.03%
+7,891
603
$515K 0.03%
+11,852
604
$513K 0.03%
46,518
+29,265
605
$512K 0.03%
21,451
-4,419
606
$507K 0.03%
+4,232
607
$507K 0.03%
+45,834
608
$506K 0.03%
12,538
+6,285
609
$504K 0.03%
12,719
-17,105
610
$500K 0.03%
5,603
-12,520
611
$498K 0.03%
19,428
-47,447
612
$497K 0.03%
30,123
-41,490
613
$497K 0.03%
66,389
+48,977
614
$496K 0.03%
16,261
+9,025
615
$496K 0.03%
+25,037
616
$494K 0.03%
+43,509
617
$489K 0.03%
+39,464
618
$488K 0.03%
+23,855
619
$488K 0.03%
36,558
+23,579
620
$486K 0.03%
20,903
+12,170
621
$486K 0.03%
29,492
+20,699
622
$484K 0.03%
+9,662
623
$482K 0.03%
+15,286
624
$480K 0.03%
+50,877
625
$479K 0.03%
+43,888
23 24
25
26 27