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
851
$242K 0.02%
+25,408
852
$241K 0.02%
+4,620
853
$241K 0.02%
+5,269
854
$240K 0.02%
22,875
+6,150
855
$239K 0.01%
+785
856
$239K 0.01%
140
-1,072
857
$239K 0.01%
+7,128
858
$239K 0.01%
+9,367
859
$237K 0.01%
33,843
+23,316
860
$236K 0.01%
+6,047
861
$236K 0.01%
+7,328
862
$235K 0.01%
+691
863
$235K 0.01%
+14,382
864
$232K 0.01%
+6,771
865
$232K 0.01%
+4,159
866
$232K 0.01%
+6,276
867
$231K 0.01%
+9,498
868
$230K 0.01%
+8,156
869
$230K 0.01%
1,608
+149
870
$230K 0.01%
+13,120
871
$229K 0.01%
+3,855
872
$229K 0.01%
+8,062
873
$228K 0.01%
+1,374
874
$227K 0.01%
+5,746
875
$226K 0.01%
31,434
+17,021
33 34
35
36 37