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
626
$478K 0.03%
+26,204
627
$474K 0.03%
28,316
-18,587
628
$470K 0.03%
+62,280
629
$468K 0.03%
+49,544
630
$467K 0.03%
+33,925
631
$467K 0.03%
4,900
-4,587
632
$466K 0.03%
+11,665
633
$463K 0.03%
+18,185
634
$461K 0.03%
29,804
-12,024
635
$458K 0.03%
+36,045
636
$457K 0.03%
+77,625
637
$455K 0.03%
13,537
+6,953
638
$453K 0.03%
4,230
-8,570
639
$453K 0.03%
+8,534
640
$452K 0.03%
15,980
+6,987
641
$452K 0.03%
18,605
+11,830
642
$451K 0.03%
+20,908
643
$449K 0.03%
14,061
-7,020
644
$448K 0.03%
+21,129
645
$446K 0.03%
1,675
-3,110
646
$445K 0.03%
+62,770
647
$444K 0.03%
+42,907
648
$443K 0.03%
+41,499
649
$442K 0.03%
18,135
+7,801
650
$441K 0.03%
7,466
-6,608
24 25
26
27 28