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
476
$858K 0.07%
11,600
-14,600
477
$858K 0.07%
49,200
+32,788
478
$857K 0.07%
+28,100
479
$854K 0.07%
62,030
+42,230
480
$853K 0.07%
19,517
-11,683
481
$853K 0.07%
+8,644
482
$850K 0.07%
+20,614
483
$849K 0.07%
20,553
-2,447
484
$848K 0.07%
+38,900
485
$846K 0.07%
47,700
-10,800
486
$845K 0.07%
+31,900
487
$844K 0.07%
3,772
+1,503
488
$844K 0.07%
14,200
+10,300
489
$842K 0.07%
43,300
+1,600
490
$838K 0.07%
16,900
-19,707
491
$837K 0.07%
20,271
-10,529
492
$836K 0.07%
6,300
+3,300
493
$836K 0.07%
+777
494
$834K 0.07%
33,445
+6,045
495
$833K 0.07%
+26,000
496
$830K 0.07%
28,249
+16,373
497
$829K 0.07%
+10,400
498
$828K 0.07%
92,200
+29,600
499
$825K 0.07%
+21,400
500
$825K 0.07%
+37,600
18 19
20
21 22