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
1301
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-44,331
1302
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-11,893
1303
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-27,565
1304
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-24,732
1305
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-57,842
1306
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-4,424
1307
– –
-14,748
1308
– –
-5,333
1309
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-22,234
1310
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-72,534
1311
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-16,310
1312
– –
-19,937
1313
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-18,012
1314
– –
-283
1315
– –
-26,217
1316
– –
-10,154
1317
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-15,228
1318
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-8,839
1319
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-9,050
1320
– –
-61,608
1321
– –
-130,942
1322
– –
-12,396
1323
– –
-22,934
1324
– –
-9,870
1325
– –
-13,962
51 52
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