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 16.57%
3 Healthcare 12.93%
4 Industrials 12.55%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-10,420
1052
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-85,311
1053
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-56,827
1054
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-25,719
1055
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-28,345
1056
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-13,386
1057
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-29,003
1058
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-5,567
1059
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-13,448
1060
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-39,212
1061
– –
-3,818
1062
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-14,287
1063
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-18,348
1064
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-15,817
1065
– –
-13,579
1066
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-12,718
1067
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-15,015
1068
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-6,761
1069
– –
-11,548
1070
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-11,784
1071
– –
-14,264
1072
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-59,196
1073
– –
-14,943
1074
– –
-11,143
1075
– –
-5,889
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