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
1026
– –
-34,966
1027
– –
-5,971
1028
– –
-4,767
1029
– –
-11,938
1030
– –
-26,262
1031
– –
-10,849
1032
– –
-45,989
1033
– –
-21,758
1034
– –
-16,711
1035
– –
-61,780
1036
– –
-33,952
1037
– –
-10,420
1038
– –
-85,311
1039
– –
-56,827
1040
– –
-25,719
1041
– –
-28,345
1042
– –
-13,386
1043
– –
-29,003
1044
– –
-5,567
1045
– –
-13,448
1046
– –
-39,212
1047
– –
-3,818
1048
– –
-30,620
1049
– –
-10,877
1050
– –
-37,227
40 41
42
43 44