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
176
$2.67M 0.17%
+29,221
177
$2.66M 0.17%
+167,496
178
$2.65M 0.17%
+22,643
179
$2.64M 0.17%
56,159
+203
180
$2.62M 0.16%
87,544
-1,576
181
$2.57M 0.16%
+26,374
182
$2.56M 0.16%
+16,592
183
$2.54M 0.16%
56,422
+32,098
184
$2.53M 0.16%
+21,149
185
$2.53M 0.16%
117,500
-52,793
186
$2.53M 0.16%
+48,219
187
$2.5M 0.16%
+30,527
188
$2.49M 0.16%
+94,568
189
$2.48M 0.15%
110,132
+30,739
190
$2.47M 0.15%
+22,793
191
$2.47M 0.15%
+30,963
192
$2.46M 0.15%
34,712
+13,917
193
$2.46M 0.15%
49,943
+36,784
194
$2.44M 0.15%
71,421
+43,859
195
$2.44M 0.15%
+87,950
196
$2.43M 0.15%
15,309
+9,767
197
$2.43M 0.15%
130,517
+117,752
198
$2.42M 0.15%
+37,479
199
$2.42M 0.15%
+20,148
200
$2.42M 0.15%
+117,118
6 7
8
9 10