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
$1.16B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,505
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$5.27M
3
+$5.27M
4
BEN icon
Franklin Resources
BEN
+$5.25M
5
PNR icon
Pentair
PNR
+$5.2M

Top Sells

1
+$4.24M
2
+$4.04M
3
+$3.79M
4
RAI
Reynolds American Inc
RAI
+$3.73M
5
AMZN icon
Amazon
AMZN
+$3.65M

Sector Composition

1 Healthcare 13.8%
2 Industrials 13.7%
3 Consumer Discretionary 13.09%
4 Financials 13%
5 Technology 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.14%
+56,514
227
$1.59M 0.14%
63,000
+43,800
228
$1.59M 0.14%
+117,600
229
$1.58M 0.14%
+14,920
230
$1.57M 0.14%
+65,419
231
$1.57M 0.14%
+57,503
232
$1.56M 0.13%
21,882
+13,082
233
$1.56M 0.13%
97,200
+86,030
234
$1.56M 0.13%
38,000
+5,713
235
$1.56M 0.13%
32,400
+21,570
236
$1.56M 0.13%
27,400
-1,700
237
$1.55M 0.13%
+51,700
238
$1.55M 0.13%
+48,800
239
$1.54M 0.13%
51,091
+42,591
240
$1.54M 0.13%
43,958
+14,858
241
$1.54M 0.13%
+85,200
242
$1.53M 0.13%
+56,700
243
$1.53M 0.13%
22,200
-6,000
244
$1.52M 0.13%
+28,784
245
$1.51M 0.13%
70,774
+27,977
246
$1.51M 0.13%
+55,781
247
$1.51M 0.13%
+37,600
248
$1.5M 0.13%
61,289
+49,189
249
$1.5M 0.13%
38,300
-68,800
250
$1.5M 0.13%
+52,200
8 9
10
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