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
1401
– –
-12,855
1402
– –
-11,397
1403
– –
-17,075
1404
– –
-33,970
1405
– –
-30,263
1406
– –
-5,578
1407
– –
-11,455
1408
– –
-178,730
1409
– –
-15,377
1410
– –
-27,565
1411
– –
-283
1412
– –
-26,217
1413
– –
-12,396
1414
– –
-22,934
1415
– –
-9,870
1416
– –
-29,599
1417
– –
-34,443
1418
– –
-8,220
1419
– –
-6,904
1420
– –
-17,107
1421
– –
-5,589
1422
– –
-15,252
1423
– –
-47,954
1424
– –
-10,142
1425
– –
-7,798
55 56
57
58 59