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
1326
– –
-17,051
1327
– –
-27,558
1328
– –
-12,424
1329
– –
-192,610
1330
– –
-10,590
1331
– –
-6,813
1332
– –
-45,535
1333
– –
-21,186
1334
– –
-6,771
1335
– –
-16,503
1336
– –
-11,240
1337
– –
-23,869
1338
– –
-20,435
1339
– –
-12,170
1340
– –
-36,612
1341
– –
-9,850
1342
– –
-13,600
1343
– –
-14,309
1344
– –
-7,743
1345
– –
-5,917
1346
– –
-135,783
1347
– –
-7,352
1348
– –
-26,720
1349
– –
-9,395
1350
– –
-9,134
52 53
54
55 56