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
1351
– –
-90,175
1352
– –
-14,287
1353
– –
-39,023
1354
– –
-39,878
1355
– –
-1,418
1356
– –
-14,697
1357
– –
-8,651
1358
– –
-43,819
1359
– –
-10,649
1360
– –
-243,318
1361
– –
-10,175
1362
– –
-30,623
1363
– –
-17,080
1364
– –
-16,908
1365
– –
-26,375
1366
– –
-41,039
1367
– –
-19,408
1368
– –
-11,181
1369
– –
-17,457
1370
– –
-3,963
1371
– –
-201,705
1372
– –
-6,631
1373
– –
-8,533
1374
– –
-3,344
1375
– –
-7,306
53 54
55
56 57