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
526
$780K 0.07%
100,300
+42,400
527
$779K 0.07%
28,300
-6,158
528
$778K 0.07%
+65,700
529
$774K 0.07%
38,863
+28,163
530
$774K 0.07%
+6,600
531
$773K 0.07%
101,000
-48,600
532
$772K 0.07%
+13,100
533
$772K 0.07%
18,435
-15,465
534
$771K 0.07%
+14,200
535
$771K 0.07%
+58,489
536
$769K 0.07%
+38,400
537
$768K 0.07%
+28,500
538
$764K 0.07%
+43,400
539
$762K 0.07%
+92,100
540
$762K 0.07%
47,600
+30,890
541
$760K 0.07%
9,900
-18,500
542
$760K 0.07%
31,380
+2,580
543
$759K 0.07%
+20,061
544
$755K 0.07%
+13,400
545
$752K 0.06%
24,000
+6,200
546
$752K 0.06%
28,800
+23,400
547
$752K 0.06%
+15,500
548
$751K 0.06%
18,400
-37,800
549
$750K 0.06%
+8,210
550
$748K 0.06%
19,200
+8,800
20 21
22
23 24