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
276
$1.44M 0.12%
+42,587
277
$1.43M 0.12%
4,010
+230
278
$1.43M 0.12%
57,400
+41,400
279
$1.43M 0.12%
+52,892
280
$1.42M 0.12%
173,000
+116,223
281
$1.42M 0.12%
+22,300
282
$1.41M 0.12%
27,500
-10,600
283
$1.41M 0.12%
+45,100
284
$1.4M 0.12%
+22,900
285
$1.4M 0.12%
18,300
+4,000
286
$1.39M 0.12%
31,162
+14,962
287
$1.39M 0.12%
72,362
+42,962
288
$1.39M 0.12%
35,321
+5,921
289
$1.39M 0.12%
12,017
+217
290
$1.39M 0.12%
28,600
+4,500
291
$1.38M 0.12%
34,200
+4,300
292
$1.37M 0.12%
+19,500
293
$1.37M 0.12%
+77,640
294
$1.37M 0.12%
176,900
+106,201
295
$1.37M 0.12%
+38,582
296
$1.37M 0.12%
+81,669
297
$1.36M 0.12%
+145,005
298
$1.36M 0.12%
+30,801
299
$1.36M 0.12%
40,400
+7,999
300
$1.35M 0.12%
+133,700
10 11
12
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