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
1251
– –
-12,170
1252
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-36,612
1253
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-9,850
1254
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-13,600
1255
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-28,053
1256
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-133
1257
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-9,346
1258
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-14,309
1259
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-7,743
1260
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-5,917
1261
– –
-135,783
1262
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-7,352
1263
– –
-26,720
1264
– –
-9,395
1265
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-9,134
1266
– –
-22,240
1267
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-2,399
1268
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-96,068
1269
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-13,377
1270
– –
-181,918
1271
– –
-18,714
1272
– –
-25,150
1273
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-20,024
1274
– –
-18,198
1275
– –
-9,912
49 50
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