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
201
$2.4M 0.15%
19,127
+2,279
202
$2.4M 0.15%
40,290
+22,683
203
$2.38M 0.15%
107,816
+28,190
204
$2.38M 0.15%
+28,573
205
$2.36M 0.15%
+38,802
206
$2.33M 0.15%
25,754
+20,593
207
$2.33M 0.15%
+48,872
208
$2.32M 0.14%
95,568
-12,362
209
$2.3M 0.14%
28,391
-19,610
210
$2.29M 0.14%
99,840
-156,720
211
$2.28M 0.14%
64,448
+44,527
212
$2.27M 0.14%
+112,300
213
$2.27M 0.14%
22,182
-22,585
214
$2.24M 0.14%
+89,277
215
$2.23M 0.14%
27,100
-18,943
216
$2.22M 0.14%
49,219
+20,175
217
$2.21M 0.14%
+112,438
218
$2.19M 0.14%
96,411
+81,311
219
$2.19M 0.14%
46,291
+36,321
220
$2.18M 0.14%
40,640
+28,520
221
$2.18M 0.14%
96,538
-9,148
222
$2.15M 0.13%
+27,998
223
$2.15M 0.13%
+113,629
224
$2.12M 0.13%
+126,086
225
$2.11M 0.13%
32,054
-5,169
7 8
9
10 11