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
826
$262K 0.02%
+18,408
827
$262K 0.02%
4,164
+1,581
828
$260K 0.02%
19,689
-2,445
829
$260K 0.02%
14,878
-5,558
830
$260K 0.02%
19,074
+2,892
831
$259K 0.02%
+8,191
832
$259K 0.02%
+7,803
833
$257K 0.02%
+1,970
834
$257K 0.02%
+26,031
835
$255K 0.02%
+24,111
836
$254K 0.02%
+56,138
837
$254K 0.02%
+17,707
838
$254K 0.02%
2,774
+498
839
$254K 0.02%
7,533
-7,959
840
$252K 0.02%
6,186
+8
841
$251K 0.02%
6,430
+799
842
$250K 0.02%
+5,538
843
$250K 0.02%
20,180
-50,556
844
$247K 0.02%
+39,604
845
$247K 0.02%
+23,402
846
$247K 0.02%
+8,877
847
$247K 0.02%
+13,101
848
$246K 0.02%
+4,537
849
$245K 0.02%
+37,066
850
$245K 0.02%
12,950
-5,709
32 33
34
35 36