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
451
$925K 0.08%
+8,160
452
$924K 0.08%
23,800
-12,100
453
$921K 0.08%
+3,212
454
$918K 0.08%
+21,700
455
$915K 0.08%
15,000
+3,550
456
$910K 0.08%
+38,600
457
$905K 0.08%
+6,300
458
$905K 0.08%
23,700
+2,800
459
$905K 0.08%
+45,700
460
$897K 0.08%
+20,200
461
$894K 0.08%
+10,300
462
$891K 0.08%
+41,400
463
$887K 0.08%
+199,843
464
$887K 0.08%
40,678
+22,878
465
$881K 0.08%
48,759
+8,859
466
$879K 0.08%
+6,550
467
$875K 0.08%
+33,400
468
$872K 0.08%
+8,041
469
$871K 0.08%
46,157
+27,557
470
$869K 0.07%
+15,300
471
$867K 0.07%
+27,200
472
$865K 0.07%
13,845
+4,153
473
$863K 0.07%
+65,814
474
$862K 0.07%
9,800
+2,700
475
$862K 0.07%
12,000
+6,700
17 18
19
20 21