TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
51
$5.81M 0.36%
147,432
+21,316
52
$5.78M 0.36%
+50,881
53
$5.77M 0.36%
37,634
+21,872
54
$5.73M 0.36%
+43,686
55
$5.71M 0.36%
111,762
+106,815
56
$5.66M 0.35%
67,759
+46,694
57
$5.66M 0.35%
170,490
+131,958
58
$5.64M 0.35%
+67,991
59
$5.58M 0.35%
99,347
+80,128
60
$5.54M 0.35%
66,410
+50,015
61
$5.54M 0.35%
115,589
+77,761
62
$5.5M 0.34%
+65,285
63
$5.43M 0.34%
+116,872
64
$5.39M 0.34%
+523,227
65
$5.31M 0.33%
21,323
+7,992
66
$5.31M 0.33%
+392,198
67
$5.29M 0.33%
19,778
+15,345
68
$5.28M 0.33%
78,056
+67,803
69
$5.21M 0.33%
61,099
+51,493
70
$5.21M 0.33%
113,173
+92,177
71
$5.17M 0.32%
+32,341
72
$5.09M 0.32%
+31,391
73
$5.08M 0.32%
+379,306
74
$5.06M 0.32%
205,496
-35,766
75
$5.04M 0.31%
149,280
+87,034
1 2
3
4 5