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
976
$124K 0.01%
16,915
-31,728
977
$123K 0.01%
19,837
+7,167
978
$123K 0.01%
18,317
-11,263
979
$121K 0.01%
+28,236
980
$117K 0.01%
+14,087
981
$116K 0.01%
+13,513
982
$116K 0.01%
+618
983
$116K 0.01%
19,091
+3,888
984
$114K 0.01%
+20,323
985
$112K 0.01%
+19,898
986
$111K 0.01%
+10,366
987
$110K 0.01%
+12,799
988
$106K 0.01%
+11,352
989
$94K 0.01%
+15,996
990
$93K 0.01%
+18,819
991
$93K 0.01%
+12,684
992
$92K 0.01%
+10,234
993
$88K 0.01%
10,061
-8,723
994
$85K 0.01%
12,644
-219
995
$85K 0.01%
+11,476
996
$82K 0.01%
+12,885
997
$81K 0.01%
+83
998
$72K ﹤0.01%
+15,142
999
$67K ﹤0.01%
10,117
-7,364
1000
$67K ﹤0.01%
+15,291
38 39
40
41 42