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
301
$1.35M 0.12%
30,700
+21,300
302
$1.35M 0.12%
+8,119
303
$1.35M 0.12%
+15,100
304
$1.34M 0.12%
26,600
+3,500
305
$1.34M 0.12%
+27,601
306
$1.34M 0.12%
+34,000
307
$1.32M 0.11%
+28,315
308
$1.3M 0.11%
82,253
+64,553
309
$1.3M 0.11%
+17,100
310
$1.3M 0.11%
45,684
+34,384
311
$1.3M 0.11%
170,170
+123,949
312
$1.3M 0.11%
32,500
+400
313
$1.29M 0.11%
138,900
+93,000
314
$1.29M 0.11%
+26,600
315
$1.28M 0.11%
+18,700
316
$1.28M 0.11%
21,118
+15,318
317
$1.28M 0.11%
+37,500
318
$1.28M 0.11%
+17,500
319
$1.28M 0.11%
+12,787
320
$1.28M 0.11%
+22,700
321
$1.27M 0.11%
+22,700
322
$1.27M 0.11%
16,900
+14,500
323
$1.27M 0.11%
17,402
-2,788
324
$1.27M 0.11%
+78,400
325
$1.26M 0.11%
20,970
-9,320
11 12
13
14 15