TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
101
$4.33M 0.27%
83,375
+3,418
102
$4.3M 0.27%
66,436
+36,272
103
$4.29M 0.27%
+43,126
104
$4.26M 0.27%
+38,542
105
$4.23M 0.26%
+45,777
106
$4.22M 0.26%
+56,065
107
$4.21M 0.26%
80,990
-30,983
108
$4.19M 0.26%
+68,098
109
$4.16M 0.26%
+442,929
110
$4.15M 0.26%
66,227
-63,874
111
$4.11M 0.26%
+537,071
112
$4.1M 0.26%
+217,077
113
$4.07M 0.25%
135,540
+58,946
114
$4.07M 0.25%
+31,035
115
$3.94M 0.25%
50,845
+42,296
116
$3.91M 0.24%
254,305
-57,320
117
$3.9M 0.24%
+48,603
118
$3.86M 0.24%
46,106
+3,607
119
$3.84M 0.24%
+43,037
120
$3.84M 0.24%
+187,887
121
$3.83M 0.24%
26,378
+25,038
122
$3.83M 0.24%
88,826
+33,539
123
$3.81M 0.24%
50,393
-7,268
124
$3.75M 0.23%
+164,383
125
$3.73M 0.23%
+67,124
3 4
5
6 7