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
426
$978K 0.08%
+38,700
427
$973K 0.08%
+28,845
428
$973K 0.08%
30,300
+11,100
429
$972K 0.08%
+59,200
430
$970K 0.08%
23,500
-3,900
431
$970K 0.08%
+5,600
432
$967K 0.08%
48,340
+14,160
433
$966K 0.08%
7,900
+1,700
434
$955K 0.08%
+105,500
435
$955K 0.08%
+116,700
436
$955K 0.08%
+18,360
437
$955K 0.08%
+81,120
438
$952K 0.08%
45,400
+33,900
439
$952K 0.08%
10,900
-6,600
440
$952K 0.08%
31,800
+24,543
441
$946K 0.08%
+2,660
442
$946K 0.08%
+11,200
443
$943K 0.08%
22,954
-24,246
444
$937K 0.08%
34,500
+14,600
445
$935K 0.08%
14,124
+5,824
446
$934K 0.08%
+6,800
447
$934K 0.08%
16,200
+5,100
448
$933K 0.08%
204,612
+124,119
449
$931K 0.08%
+67,539
450
$926K 0.08%
202
-77
16 17
18
19 20