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
151
$3.15M 0.2%
71,700
-31,451
152
$3.14M 0.2%
97,523
+83,687
153
$3.14M 0.2%
60,941
+36,694
154
$3.1M 0.19%
+24,924
155
$3.08M 0.19%
14,004
+11,944
156
$3.08M 0.19%
+184,964
157
$3M 0.19%
32,624
-70,512
158
$2.97M 0.19%
+82,509
159
$2.97M 0.19%
+129,624
160
$2.94M 0.18%
188,586
+151,442
161
$2.92M 0.18%
+70,184
162
$2.91M 0.18%
+176,270
163
$2.88M 0.18%
+20,680
164
$2.85M 0.18%
+45,018
165
$2.85M 0.18%
+19,935
166
$2.81M 0.18%
51,582
+37,433
167
$2.8M 0.18%
19,561
+8,155
168
$2.79M 0.17%
10,231
+9,129
169
$2.78M 0.17%
+53,653
170
$2.78M 0.17%
15,641
-6,422
171
$2.78M 0.17%
46,524
+42,463
172
$2.74M 0.17%
92,512
+80,362
173
$2.69M 0.17%
+77,719
174
$2.69M 0.17%
84,166
+359
175
$2.67M 0.17%
100,650
+11,148
5 6
7
8 9