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
926
$189K 0.01%
25,214
+14,931
927
$187K 0.01%
+24,421
928
$187K 0.01%
+10,970
929
$187K 0.01%
+11,496
930
$183K 0.01%
+1,741
931
$182K 0.01%
12,447
+2,107
932
$182K 0.01%
+16,700
933
$181K 0.01%
+29,546
934
$181K 0.01%
+34,885
935
$180K 0.01%
+21,968
936
$179K 0.01%
+16,650
937
$179K 0.01%
14,690
+3,640
938
$178K 0.01%
+17,345
939
$176K 0.01%
+10,364
940
$175K 0.01%
+12,479
941
$173K 0.01%
+16,008
942
$169K 0.01%
+22,838
943
$169K 0.01%
+9,694
944
$168K 0.01%
32,010
-94,597
945
$166K 0.01%
+36,810
946
$165K 0.01%
+13,651
947
$165K 0.01%
13,132
-2,489
948
$165K 0.01%
20,022
-3,125
949
$161K 0.01%
+11,941
950
$158K 0.01%
14,297
-9,864
36 37
38
39 40