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
1426
– –
-12,934
1427
– –
-61,462
1428
– –
-2,941
1429
– –
-13,395
1430
– –
-10,145
1431
– –
-17,195
1432
– –
-25,496
1433
– –
-4,435
1434
– –
-43,191
1435
– –
-66,242
1436
– –
-24,971
1437
– –
-12,234
1438
– –
-38,736
1439
– –
-2,775
1440
– –
-13,367
1441
– –
-24,312
1442
– –
-6,181
1443
– –
-249,232
1444
– –
-5,403
1445
– –
-18,927
1446
– –
-7,028
1447
– –
-49,780
1448
– –
-458,032
1449
– –
-18,670
1450
– –
-6,379
56 57
58
59 60