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
1076
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-9,707
1077
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1078
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-19,158
1079
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-3,610
1080
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1081
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-6,824
1082
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-64,444
1083
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-71,798
1084
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-18,023
1085
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-15,737
1086
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-14,642
1087
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-8,996
1088
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-26,045
1089
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-15,892
1090
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-10,164
1091
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-71,591
1092
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-120,980
1093
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1094
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-33,215
1095
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-42,759
1096
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-30,601
1097
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-2,654
1098
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-13,227
1099
– –
-36,807
1100
– –
-39,513
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