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
376
$1.13M 0.1%
36,200
-24,900
377
$1.13M 0.1%
27,100
+21,300
378
$1.12M 0.1%
25,976
-40,014
379
$1.12M 0.1%
369,300
+353,400
380
$1.12M 0.1%
85,300
+37,810
381
$1.11M 0.1%
+32,400
382
$1.11M 0.1%
135,770
+60,411
383
$1.11M 0.1%
100,450
-48,650
384
$1.11M 0.1%
+60,400
385
$1.1M 0.1%
16,300
386
$1.1M 0.1%
+35,700
387
$1.09M 0.09%
+7,081
388
$1.08M 0.09%
12,026
+3,762
389
$1.08M 0.09%
+77,028
390
$1.08M 0.09%
+22,900
391
$1.08M 0.09%
+50,500
392
$1.08M 0.09%
+25,100
393
$1.07M 0.09%
+22,200
394
$1.07M 0.09%
+72,080
395
$1.07M 0.09%
+58,000
396
$1.07M 0.09%
+25,100
397
$1.06M 0.09%
23,414
+14,514
398
$1.06M 0.09%
+35,300
399
$1.06M 0.09%
86,800
+42,244
400
$1.06M 0.09%
+36,500
14 15
16
17 18