TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$12.4M 0.78%
275,496
+175,277
2
$12.4M 0.78%
+198,227
3
$12.3M 0.77%
+190,841
4
$12.2M 0.76%
+182,770
5
$12M 0.75%
178,751
+132,365
6
$11.8M 0.74%
75,230
+47,352
7
$11.3M 0.71%
+150,940
8
$11.2M 0.7%
+79,292
9
$10.7M 0.67%
145,915
+62,468
10
$10.2M 0.64%
283,168
+239,070
11
$10.1M 0.63%
+486,734
12
$10M 0.63%
+348,113
13
$9.91M 0.62%
+5,751
14
$9.64M 0.6%
+11,500
15
$9.6M 0.6%
+159,043
16
$9.51M 0.59%
113,610
+98,558
17
$9.44M 0.59%
58,711
+53,303
18
$9.13M 0.57%
355,199
+103,575
19
$8.95M 0.56%
151,733
+84,456
20
$8.86M 0.55%
+157,993
21
$8.7M 0.54%
+38,874
22
$8.66M 0.54%
418,116
+216,465
23
$8.6M 0.54%
196,590
+173,213
24
$8.59M 0.54%
160,847
+103,460
25
$8.56M 0.54%
360,592
+223,435