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
501
$824K 0.07%
+2,970
502
$819K 0.07%
+1,593
503
$816K 0.07%
+12,600
504
$815K 0.07%
+20,000
505
$813K 0.07%
+46,700
506
$812K 0.07%
20,600
-29,800
507
$812K 0.07%
+17,000
508
$810K 0.07%
49,400
-12,809
509
$806K 0.07%
+19,900
510
$806K 0.07%
35,710
+4,910
511
$804K 0.07%
+20,397
512
$802K 0.07%
+8,900
513
$802K 0.07%
+29,300
514
$801K 0.07%
90,695
-9,845
515
$799K 0.07%
47,929
-2,071
516
$799K 0.07%
+19,100
517
$797K 0.07%
40,700
+18,800
518
$796K 0.07%
+13,912
519
$795K 0.07%
+2,694
520
$792K 0.07%
+12,331
521
$786K 0.07%
+22,900
522
$785K 0.07%
+52,000
523
$785K 0.07%
+22,600
524
$784K 0.07%
+56,140
525
$780K 0.07%
+61,500
19 20
21
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