TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
76
$4.98M 0.31%
+181,776
77
$4.97M 0.31%
364,930
-104,350
78
$4.96M 0.31%
33,647
+21,753
79
$4.91M 0.31%
152,841
+109,831
80
$4.91M 0.31%
113,986
+10,454
81
$4.9M 0.31%
162,196
+86,821
82
$4.79M 0.3%
+37,445
83
$4.78M 0.3%
46,674
+31,007
84
$4.76M 0.3%
55,278
+887
85
$4.73M 0.3%
141,152
+31,500
86
$4.68M 0.29%
+33,863
87
$4.67M 0.29%
100,191
+28,052
88
$4.67M 0.29%
45,947
+35,888
89
$4.64M 0.29%
57,208
+15,381
90
$4.63M 0.29%
164,102
+109,731
91
$4.61M 0.29%
+80,943
92
$4.59M 0.29%
+119,038
93
$4.52M 0.28%
+18,445
94
$4.46M 0.28%
+117,607
95
$4.46M 0.28%
+41,016
96
$4.42M 0.28%
+86,469
97
$4.42M 0.28%
264,725
-24,970
98
$4.41M 0.28%
81,763
+39,096
99
$4.38M 0.27%
+270,087
100
$4.37M 0.27%
+35,234
2 3
4
5 6