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
126
$3.66M 0.23%
43,260
+34,006
127
$3.62M 0.23%
+90,175
128
$3.62M 0.23%
377,750
-36,499
129
$3.6M 0.22%
+233,335
130
$3.58M 0.22%
+22,827
131
$3.56M 0.22%
+174,387
132
$3.5M 0.22%
+149,526
133
$3.49M 0.22%
34,919
-50,049
134
$3.47M 0.22%
38,017
-36,918
135
$3.45M 0.22%
+56,738
136
$3.42M 0.21%
158,637
+118,076
137
$3.4M 0.21%
+57,701
138
$3.38M 0.21%
+127,257
139
$3.38M 0.21%
77,581
+70,800
140
$3.38M 0.21%
380,528
+278,122
141
$3.33M 0.21%
+47,854
142
$3.29M 0.21%
80,692
+58,350
143
$3.26M 0.2%
44,025
-11,602
144
$3.24M 0.2%
108,942
+92,790
145
$3.21M 0.2%
88,954
+56,828
146
$3.21M 0.2%
84,577
+38,474
147
$3.2M 0.2%
+161,949
148
$3.17M 0.2%
+24,400
149
$3.15M 0.2%
+19,799
150
$3.15M 0.2%
27,766
-5,427
4 5
6
7 8