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
676
$408K 0.03%
+3,678
677
$407K 0.03%
+28,624
678
$407K 0.03%
+4,956
679
$405K 0.03%
+3,190
680
$404K 0.03%
+4,970
681
$404K 0.03%
+15,938
682
$403K 0.03%
+3,476
683
$402K 0.03%
19,822
-9,864
684
$402K 0.03%
4,702
-29,449
685
$401K 0.03%
55,629
-35,555
686
$397K 0.02%
7,365
+1,971
687
$397K 0.02%
+8,197
688
$396K 0.02%
+13,345
689
$396K 0.02%
+10,018
690
$393K 0.02%
+10,233
691
$393K 0.02%
+41,687
692
$393K 0.02%
4,273
-19,294
693
$391K 0.02%
+9,155
694
$390K 0.02%
+22,439
695
$389K 0.02%
34,752
+23,609
696
$387K 0.02%
7,057
-27,625
697
$386K 0.02%
6,208
+1,303
698
$386K 0.02%
+2,250
699
$384K 0.02%
+6,108
700
$383K 0.02%
+26,818
26 27
28
29 30