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
1126
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-15,228
1127
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-8,839
1128
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-9,050
1129
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-61,608
1130
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1131
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-13,962
1132
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-5,477
1133
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-51,621
1134
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-60,999
1135
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-121,844
1136
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-21,408
1137
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-10,559
1138
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-11,454
1139
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-108,593
1140
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-5,116
1141
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-136,368
1142
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1143
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1144
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1145
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-13,800
1146
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-44,331
1147
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-11,893
1148
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-34,719
1149
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-4,142
1150
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-66,723
44 45
46
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