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
576
$705K 0.06%
+77,539
577
$705K 0.06%
+20,257
578
$704K 0.06%
103,268
+73,671
579
$704K 0.06%
+16,300
580
$704K 0.06%
+1,492
581
$701K 0.06%
+30,900
582
$701K 0.06%
+21,624
583
$700K 0.06%
+72,500
584
$697K 0.06%
29,969
+19,755
585
$697K 0.06%
5,080
+780
586
$697K 0.06%
7,100
-6,700
587
$697K 0.06%
17,900
+6,100
588
$696K 0.06%
7,000
-22,200
589
$694K 0.06%
+108,151
590
$691K 0.06%
7,657
+3,776
591
$689K 0.06%
+22,455
592
$687K 0.06%
+22,800
593
$687K 0.06%
+92,976
594
$684K 0.06%
83,100
+8,800
595
$684K 0.06%
10,300
+1,600
596
$681K 0.06%
+7,100
597
$678K 0.06%
+6,482
598
$678K 0.06%
+16,200
599
$677K 0.06%
28,952
+22,031
600
$676K 0.06%
+54,000
22 23
24
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