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
776
$303K 0.02%
21,953
+2,035
777
$302K 0.02%
+54,593
778
$302K 0.02%
25,505
-22,229
779
$302K 0.02%
25,892
+11,051
780
$301K 0.02%
1,298
-663
781
$300K 0.02%
+6,091
782
$299K 0.02%
+10,502
783
$298K 0.02%
26,131
+13,202
784
$297K 0.02%
+5,808
785
$295K 0.02%
+6,964
786
$295K 0.02%
8,228
-22,350
787
$295K 0.02%
+15,428
788
$293K 0.02%
+9,244
789
$292K 0.02%
19,064
-4,989
790
$292K 0.02%
+27,840
791
$291K 0.02%
+4,622
792
$291K 0.02%
44,654
+24,758
793
$291K 0.02%
22,139
+6,171
794
$289K 0.02%
+24,980
795
$288K 0.02%
+3,860
796
$288K 0.02%
9,687
-6,018
797
$286K 0.02%
+1,874
798
$286K 0.02%
+10,998
799
$286K 0.02%
20,208
-12,592
800
$285K 0.02%
21,743
+7,137
30 31
32
33 34