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
326
$1.26M 0.11%
130,200
+31,200
327
$1.26M 0.11%
+58,200
328
$1.25M 0.11%
+33,200
329
$1.25M 0.11%
29,240
+12,550
330
$1.24M 0.11%
+59,000
331
$1.24M 0.11%
+36,100
332
$1.23M 0.11%
+24,700
333
$1.23M 0.11%
+66,500
334
$1.23M 0.11%
+14,500
335
$1.23M 0.11%
252,639
+239,639
336
$1.23M 0.11%
9,800
-14,300
337
$1.22M 0.11%
+5,000
338
$1.22M 0.1%
+87,205
339
$1.22M 0.1%
+20,600
340
$1.21M 0.1%
+19,900
341
$1.21M 0.1%
54,200
-5,800
342
$1.21M 0.1%
+293,600
343
$1.21M 0.1%
+37,000
344
$1.2M 0.1%
+43,726
345
$1.2M 0.1%
+50,900
346
$1.2M 0.1%
+17,618
347
$1.2M 0.1%
40,300
+10,400
348
$1.2M 0.1%
+20,587
349
$1.2M 0.1%
+108,493
350
$1.19M 0.1%
133,200
+72,000
12 13
14
15 16