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
401
$1.06M 0.09%
38,400
+32,100
402
$1.06M 0.09%
67,004
+23,404
403
$1.05M 0.09%
17,000
+7,930
404
$1.05M 0.09%
27,600
+5,900
405
$1.05M 0.09%
+208,600
406
$1.05M 0.09%
+37,600
407
$1.04M 0.09%
+36,100
408
$1.04M 0.09%
+59,581
409
$1.04M 0.09%
6,600
-800
410
$1.03M 0.09%
+27,300
411
$1.03M 0.09%
+73,236
412
$1.03M 0.09%
+24,400
413
$1.02M 0.09%
+113,265
414
$1.02M 0.09%
63,177
-161
415
$1.01M 0.09%
+14,602
416
$1.01M 0.09%
+52,326
417
$1.01M 0.09%
+14,681
418
$1M 0.09%
+8,180
419
$1M 0.09%
28,100
+8,320
420
$995K 0.09%
+14,600
421
$989K 0.09%
23,342
-14,858
422
$984K 0.08%
+24,200
423
$980K 0.08%
60,100
+44,430
424
$979K 0.08%
10,100
+8,100
425
$979K 0.08%
+94,008
15 16
17
18 19