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
1451
– –
-9,173
1452
– –
-11,361
1453
– –
-2,964
1454
– –
-4,144
1455
– –
-14,538
1456
– –
-10,398
1457
– –
-9,520
1458
– –
-74,184
1459
– –
-21,307
1460
– –
-3,512
1461
– –
-29,261
1462
– –
-14,052
1463
– –
-8,298
1464
– –
-44,898
1465
– –
-8,696
1466
– –
-35,402
1467
– –
-35,485
1468
– –
-71,266
1469
– –
-2,036
1470
– –
-487,400
1471
– –
-79,082
1472
– –
-44,926
1473
– –
-2,890
1474
– –
-13,356
1475
– –
-12,587
56 57 58
59
60