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
251
$1.5M 0.13%
26,500
+700
252
$1.49M 0.13%
177,700
+102,579
253
$1.49M 0.13%
8,500
+4,300
254
$1.49M 0.13%
+24,421
255
$1.49M 0.13%
+75,600
256
$1.48M 0.13%
72,600
+49,061
257
$1.48M 0.13%
49,400
+23,600
258
$1.48M 0.13%
+87,500
259
$1.48M 0.13%
63,113
+54,513
260
$1.47M 0.13%
+10,600
261
$1.47M 0.13%
216,841
+113,041
262
$1.47M 0.13%
+274,200
263
$1.47M 0.13%
+4,878
264
$1.47M 0.13%
36,900
+25,700
265
$1.47M 0.13%
+28,100
266
$1.46M 0.13%
+25,100
267
$1.46M 0.13%
26,400
-8,800
268
$1.46M 0.13%
137,784
+88,984
269
$1.45M 0.13%
+59,500
270
$1.45M 0.13%
16,300
-2,800
271
$1.45M 0.12%
22,400
-8,800
272
$1.45M 0.12%
+43,900
273
$1.44M 0.12%
+150,800
274
$1.44M 0.12%
28,100
-6,200
275
$1.44M 0.12%
+39,400
9 10
11
12 13