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
551
$747K 0.06%
21,409
+15,509
552
$746K 0.06%
+4,500
553
$744K 0.06%
+19,600
554
$743K 0.06%
+27,984
555
$742K 0.06%
+13,100
556
$739K 0.06%
17,068
-12,290
557
$738K 0.06%
+76,500
558
$736K 0.06%
13,500
+4,500
559
$735K 0.06%
+17,810
560
$735K 0.06%
22,000
+3,800
561
$732K 0.06%
22,900
-13,500
562
$731K 0.06%
14,000
+4,700
563
$731K 0.06%
9,800
-17,000
564
$729K 0.06%
+61,760
565
$728K 0.06%
25,600
+12,300
566
$726K 0.06%
+23,000
567
$726K 0.06%
+107,000
568
$724K 0.06%
+16,600
569
$722K 0.06%
26,400
+18,200
570
$720K 0.06%
+57,103
571
$719K 0.06%
+18,400
572
$713K 0.06%
74,300
-57,800
573
$712K 0.06%
16,200
+10,100
574
$710K 0.06%
54,000
+4,100
575
$710K 0.06%
+27,300
21 22
23
24 25