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
726
$362K 0.02%
+8,567
727
$362K 0.02%
+6,345
728
$359K 0.02%
+11,907
729
$359K 0.02%
27,321
+15,849
730
$357K 0.02%
31,295
+11,328
731
$355K 0.02%
+10,355
732
$354K 0.02%
24,711
-41,491
733
$353K 0.02%
7,681
-11,438
734
$353K 0.02%
5,881
+832
735
$353K 0.02%
+2,644
736
$352K 0.02%
+8,392
737
$352K 0.02%
38,724
+15,551
738
$352K 0.02%
54,282
+28,377
739
$351K 0.02%
+16,662
740
$349K 0.02%
+39,274
741
$348K 0.02%
+71,499
742
$346K 0.02%
7,841
+2,879
743
$345K 0.02%
16,258
+7,515
744
$345K 0.02%
+39,203
745
$337K 0.02%
+51,532
746
$336K 0.02%
+11,040
747
$334K 0.02%
+14,481
748
$334K 0.02%
+14,700
749
$332K 0.02%
+18,074
750
$332K 0.02%
+25,407
28 29
30
31 32