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
1101
– –
-27,819
1102
– –
-130,379
1103
– –
-8,045
1104
– –
-16,980
1105
– –
-5,977
1106
– –
-2,247
1107
– –
-88,076
1108
– –
-7,411
1109
– –
-4,623
1110
– –
-27,000
1111
– –
-11,387
1112
– –
-15,057
1113
– –
-19,046
1114
– –
-27,170
1115
– –
-5,125
1116
– –
-36,978
1117
– –
-9,707
1118
– –
-21,626
1119
– –
-35,086
1120
– –
-31,880
1121
– –
-20,190
1122
– –
-39,177
1123
– –
-14,158
1124
– –
-25,690
1125
– –
-28,268
43 44
45
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