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
751
$332K 0.02%
35,716
+4,872
752
$331K 0.02%
21,628
-69,204
753
$330K 0.02%
+11,550
754
$330K 0.02%
+12,191
755
$329K 0.02%
+35,275
756
$326K 0.02%
+33,457
757
$324K 0.02%
+7,207
758
$323K 0.02%
+5,405
759
$322K 0.02%
37,063
+24,515
760
$321K 0.02%
+32,834
761
$321K 0.02%
8,547
-10,467
762
$318K 0.02%
+4,958
763
$315K 0.02%
2,181
-492
764
$315K 0.02%
+18,087
765
$313K 0.02%
3,423
-5,907
766
$312K 0.02%
+25,866
767
$311K 0.02%
42,840
+31,967
768
$311K 0.02%
+5,589
769
$309K 0.02%
+44,014
770
$308K 0.02%
+11,839
771
$306K 0.02%
+3,999
772
$305K 0.02%
+19,851
773
$304K 0.02%
+11,092
774
$303K 0.02%
+32,185
775
$303K 0.02%
+1,260
29 30
31
32 33