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
901
$209K 0.01%
+6,117
902
$209K 0.01%
44,006
-19,932
903
$208K 0.01%
+7,104
904
$208K 0.01%
+8,481
905
$207K 0.01%
+2,159
906
$207K 0.01%
2,164
-1,359
907
$206K 0.01%
+6,215
908
$205K 0.01%
+2,132
909
$205K 0.01%
+25,698
910
$203K 0.01%
+11,637
911
$202K 0.01%
+14,355
912
$202K 0.01%
19,657
-3,342
913
$202K 0.01%
+21,504
914
$202K 0.01%
3,138
+175
915
$201K 0.01%
+12,611
916
$200K 0.01%
+7,823
917
$199K 0.01%
+11,429
918
$199K 0.01%
+14,340
919
$197K 0.01%
+29,116
920
$197K 0.01%
+8,797
921
$197K 0.01%
10,953
-4,489
922
$194K 0.01%
30,810
+19,612
923
$193K 0.01%
10,054
-3,254
924
$192K 0.01%
13,348
+1,353
925
$190K 0.01%
+10,416
35 36
37
38 39