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
601
$674K 0.06%
9,860
-2,940
602
$674K 0.06%
+37,820
603
$672K 0.06%
+134,721
604
$672K 0.06%
112,500
-27,600
605
$671K 0.06%
+77,600
606
$671K 0.06%
56,400
+46,154
607
$669K 0.06%
24,800
+12,300
608
$668K 0.06%
17,000
+8,000
609
$667K 0.06%
+32,600
610
$664K 0.06%
+29,700
611
$664K 0.06%
+36,052
612
$663K 0.06%
+24,136
613
$662K 0.06%
38,991
+22,291
614
$657K 0.06%
26,713
+6,113
615
$657K 0.06%
+5,600
616
$655K 0.06%
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617
$654K 0.06%
21,200
-19,900
618
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619
$651K 0.06%
59,100
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620
$651K 0.06%
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621
$651K 0.06%
149,000
+114,338
622
$648K 0.06%
4,400
+100
623
$648K 0.06%
27,000
+12,500
624
$648K 0.06%
+52,949
625
$647K 0.06%
24,580
-2,541
23 24
25
26 27