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
1201
– –
-3,887
1202
– –
-3,963
1203
– –
-8,437
1204
– –
-15,319
1205
– –
-20,598
1206
– –
-20,993
1207
– –
-57,486
1208
– –
-12,435
1209
– –
-41,811
1210
– –
-5,641
1211
– –
-21,571
1212
– –
-9,759
1213
– –
-28,237
1214
– –
-14,244
1215
– –
-11,353
1216
– –
-29,956
1217
– –
-10,316
1218
– –
-1,555
1219
– –
-15,832
1220
– –
-60,842
1221
– –
-6,832
1222
– –
-31,410
1223
– –
-120,473
1224
– –
-19,270
1225
– –
-56,894
47 48
49
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