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
351
$1.19M 0.1%
36,200
-27,300
352
$1.18M 0.1%
46,000
-3,100
353
$1.18M 0.1%
+16,340
354
$1.18M 0.1%
31,400
+4,200
355
$1.18M 0.1%
+15,300
356
$1.18M 0.1%
+43,300
357
$1.17M 0.1%
40,700
+26,600
358
$1.17M 0.1%
+22,700
359
$1.17M 0.1%
30,600
+17,700
360
$1.17M 0.1%
85,750
+53,050
361
$1.17M 0.1%
79,700
+34,800
362
$1.16M 0.1%
+39,192
363
$1.16M 0.1%
15,000
-700
364
$1.16M 0.1%
156,030
+32,330
365
$1.16M 0.1%
3,126
+2,156
366
$1.15M 0.1%
332,300
+254,500
367
$1.15M 0.1%
+62,100
368
$1.15M 0.1%
+15,200
369
$1.15M 0.1%
98,146
+34,646
370
$1.15M 0.1%
+43,200
371
$1.15M 0.1%
+71,000
372
$1.14M 0.1%
26,700
+21,200
373
$1.14M 0.1%
10,900
-4,100
374
$1.13M 0.1%
+24,400
375
$1.13M 0.1%
26,640
+17,040
13 14
15
16 17