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
626
$646K 0.06%
29,000
+18,300
627
$642K 0.06%
+74,538
628
$642K 0.06%
98,500
+30,300
629
$635K 0.05%
+45,041
630
$631K 0.05%
+40,900
631
$630K 0.05%
55,279
-71,021
632
$628K 0.05%
+24,400
633
$627K 0.05%
+58,200
634
$623K 0.05%
38,794
+8,894
635
$619K 0.05%
120,800
+102,314
636
$617K 0.05%
+23,400
637
$617K 0.05%
30,600
+18,800
638
$614K 0.05%
+8,300
639
$614K 0.05%
+5,578
640
$612K 0.05%
28,300
-9,200
641
$612K 0.05%
33,377
+5,577
642
$611K 0.05%
6,682
-18
643
$609K 0.05%
86,170
+31,470
644
$608K 0.05%
+6,200
645
$604K 0.05%
+55,000
646
$603K 0.05%
48,500
-19,687
647
$602K 0.05%
+11,900
648
$600K 0.05%
+17,031
649
$598K 0.05%
21,400
+4,500
650
$593K 0.05%
+41,406
24 25
26
27 28