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
801
$285K 0.02%
+3,957
802
$284K 0.02%
+10,770
803
$284K 0.02%
5,526
+2,178
804
$283K 0.02%
+8,900
805
$282K 0.02%
+7,758
806
$282K 0.02%
6,548
-48,876
807
$282K 0.02%
+26,976
808
$281K 0.02%
15,814
+7,308
809
$280K 0.02%
34,744
+19,517
810
$279K 0.02%
+634
811
$279K 0.02%
19,545
-27,427
812
$278K 0.02%
+44,016
813
$278K 0.02%
+6,912
814
$277K 0.02%
31,217
+19,670
815
$275K 0.02%
+43,124
816
$274K 0.02%
18,456
+1,649
817
$273K 0.02%
+5,374
818
$273K 0.02%
4,103
-1,116
819
$271K 0.02%
+6,486
820
$271K 0.02%
13,198
+5,304
821
$270K 0.02%
+20,321
822
$269K 0.02%
+55,962
823
$266K 0.02%
+17,356
824
$264K 0.02%
+27,295
825
$263K 0.02%
4,027
-7,639
31 32
33
34 35