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
26
$4.22M 0.36%
58,200
+40,400
27
$4.18M 0.36%
+85,600
28
$4.15M 0.36%
+72,193
29
$4.09M 0.35%
249,400
+70,200
30
$4.05M 0.35%
+71,100
31
$4.04M 0.35%
69,400
+34,900
32
$3.98M 0.34%
+76,600
33
$3.85M 0.33%
+43,900
34
$3.8M 0.33%
+115,800
35
$3.8M 0.33%
157,300
+115,800
36
$3.67M 0.32%
59,962
+17,899
37
$3.6M 0.31%
129,900
+122,300
38
$3.6M 0.31%
43,300
+12,900
39
$3.59M 0.31%
145,569
+103,069
40
$3.57M 0.31%
37,000
+30,000
41
$3.51M 0.3%
58,100
+17,000
42
$3.44M 0.3%
+333,000
43
$3.42M 0.29%
29,100
+13,000
44
$3.39M 0.29%
+88,700
45
$3.36M 0.29%
145,690
+103,635
46
$3.36M 0.29%
52,500
+36,100
47
$3.33M 0.29%
+64,500
48
$3.31M 0.29%
116,200
+89,300
49
$3.25M 0.28%
+124,600
50
$3.23M 0.28%
+128,412
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