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
1426
– –
-25,642
1427
– –
-10,159
1428
– –
-11,776
1429
– –
-8,864
1430
– –
-11,816
1431
– –
-34,164
1432
– –
-5,606
1433
– –
-8,870
1434
– –
-8,593
1435
– –
-33,215
1436
– –
-16,980
1437
– –
-5,977
1438
– –
-88,076
1439
– –
-7,411
1440
– –
-4,623
1441
– –
-27,000
1442
– –
-75,285
1443
– –
-19,046
1444
– –
-243,318
1445
– –
-10,175
1446
– –
-3,625
1447
– –
-141,545
1448
– –
-31,939
1449
– –
-24,529
1450
– –
-30,623
56 57
58
59 60