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
951
$158K 0.01%
+18,238
952
$157K 0.01%
+10,168
953
$152K 0.01%
13,432
+2,265
954
$151K 0.01%
+19,371
955
$151K 0.01%
+10,273
956
$149K 0.01%
+10,257
957
$146K 0.01%
+19,156
958
$145K 0.01%
+13,308
959
$145K 0.01%
+10,732
960
$144K 0.01%
+15,181
961
$143K 0.01%
+2,408
962
$143K 0.01%
+1,403
963
$142K 0.01%
+24,918
964
$142K 0.01%
+10,912
965
$141K 0.01%
+18,633
966
$140K 0.01%
+21,974
967
$140K 0.01%
3,756
+1,087
968
$137K 0.01%
+10,323
969
$137K 0.01%
560
-85
970
$134K 0.01%
22,332
+5,749
971
$132K 0.01%
23,114
+11,107
972
$130K 0.01%
+16,404
973
$128K 0.01%
+11,305
974
$126K 0.01%
+13,329
975
$124K 0.01%
+21,716
37 38
39
40 41