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
651
$592K 0.05%
41,800
+30,500
652
$591K 0.05%
12,866
+3,151
653
$588K 0.05%
56,200
+7,200
654
$585K 0.05%
61,600
+9,500
655
$584K 0.05%
20,000
-41,600
656
$583K 0.05%
+24,100
657
$583K 0.05%
+39,400
658
$582K 0.05%
18,500
-15,500
659
$582K 0.05%
+34,900
660
$580K 0.05%
+7,500
661
$579K 0.05%
+16,428
662
$577K 0.05%
67,580
+25,480
663
$577K 0.05%
+28,040
664
$575K 0.05%
5,900
-100
665
$575K 0.05%
21,736
+12,536
666
$574K 0.05%
+9,700
667
$574K 0.05%
+27,600
668
$573K 0.05%
+11,200
669
$571K 0.05%
+20,286
670
$571K 0.05%
+1,600
671
$568K 0.05%
+37,895
672
$567K 0.05%
+4,800
673
$567K 0.05%
46,700
-74,200
674
$566K 0.05%
+25,800
675
$566K 0.05%
+67,928
25 26
27
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