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
876
$223K 0.01%
24,954
+11,947
877
$223K 0.01%
+33,495
878
$222K 0.01%
+3,481
879
$222K 0.01%
+15,022
880
$221K 0.01%
3,856
-10,232
881
$221K 0.01%
1,873
-2,558
882
$221K 0.01%
+16,225
883
$220K 0.01%
+6,008
884
$219K 0.01%
32,424
+14,082
885
$219K 0.01%
+10,150
886
$219K 0.01%
+15,741
887
$218K 0.01%
+5,909
888
$217K 0.01%
+7,701
889
$216K 0.01%
+14,602
890
$216K 0.01%
+10,133
891
$216K 0.01%
+11,109
892
$216K 0.01%
25,576
-15,819
893
$215K 0.01%
+27,246
894
$213K 0.01%
+3,542
895
$213K 0.01%
+5,829
896
$212K 0.01%
+8,661
897
$212K 0.01%
+12,031
898
$211K 0.01%
+11,163
899
$211K 0.01%
7,813
-11,315
900
$211K 0.01%
18,864
+6,870
34 35
36
37 38