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
1076
– –
-15,474
1077
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-10,904
1078
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-4,354
1079
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-16,047
1080
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-11,275
1081
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-55,658
1082
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-10,028
1083
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-12,822
1084
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-25,955
1085
– –
-23,034
1086
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-14,434
1087
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-18,509
1088
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-6,824
1089
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-64,444
1090
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-13,799
1091
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-5,543
1092
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-65,338
1093
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-22,240
1094
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-2,399
1095
– –
-2,941
1096
– –
-13,395
1097
– –
-96,068
1098
– –
-13,377
1099
– –
-181,918
1100
– –
-2,080
42 43
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