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
1326
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-29,599
1327
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-34,443
1328
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-8,220
1329
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-6,904
1330
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-17,107
1331
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-5,589
1332
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-15,252
1333
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-47,954
1334
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-10,142
1335
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-7,798
1336
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-25,642
1337
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-10,159
1338
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-11,776
1339
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-8,864
1340
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-11,816
1341
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-34,164
1342
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-5,477
1343
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-51,621
1344
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-34,719
1345
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-4,142
1346
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-66,723
1347
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-15,770
1348
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-139,557
1349
– –
-5,606
1350
– –
-8,870
52 53
54
55 56