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
651
$441K 0.03%
14,040
+6,863
652
$440K 0.03%
+19,696
653
$439K 0.03%
+7,331
654
$437K 0.03%
+3,496
655
$436K 0.03%
3,327
-39,783
656
$436K 0.03%
+18,583
657
$434K 0.03%
12,262
+6,399
658
$433K 0.03%
+16,000
659
$433K 0.03%
12,268
-7,785
660
$433K 0.03%
+24,620
661
$432K 0.03%
12,820
-46,190
662
$432K 0.03%
79,871
+39,361
663
$432K 0.03%
8,569
+474
664
$426K 0.03%
+3,644
665
$426K 0.03%
11,238
+6,644
666
$426K 0.03%
+29,291
667
$425K 0.03%
+53,609
668
$425K 0.03%
+30,165
669
$424K 0.03%
+39,737
670
$421K 0.03%
+137
671
$418K 0.03%
+13,084
672
$414K 0.03%
+10,683
673
$414K 0.03%
13,097
-44,526
674
$413K 0.03%
+20,205
675
$409K 0.03%
14,277
-8,841
25 26
27
28 29