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
1001
$60K ﹤0.01%
30,965
-64,243
1002
– –
-15,551
1003
– –
-3,354
1004
– –
-12,922
1005
– –
-10,913
1006
– –
-27,590
1007
– –
-593
1008
– –
-20,614
1009
– –
-9,393
1010
– –
-10,890
1011
– –
-6
1012
– –
-51,267
1013
– –
-6,435
1014
– –
-11,555
1015
– –
-84,779
1016
– –
-8,616
1017
– –
-21,402
1018
– –
-88,574
1019
– –
-17,922
1020
– –
-98,868
1021
– –
-33,197
1022
– –
-72,485
1023
– –
-14,581
1024
– –
-10,167
1025
– –
-25,648
39 40
41
42 43