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
676
$564K 0.05%
+20,316
677
$564K 0.05%
+48,242
678
$562K 0.05%
+9,500
679
$560K 0.05%
+31,570
680
$559K 0.05%
10,100
-1,000
681
$558K 0.05%
12,200
+900
682
$557K 0.05%
+10,500
683
$557K 0.05%
25,000
+4,600
684
$556K 0.05%
27,100
-1,600
685
$555K 0.05%
+30,489
686
$553K 0.05%
+32,000
687
$552K 0.05%
+13,800
688
$552K 0.05%
24,574
-25,626
689
$550K 0.05%
+18,400
690
$547K 0.05%
6,600
+3,200
691
$545K 0.05%
+43,600
692
$543K 0.05%
+18,500
693
$542K 0.05%
+41,528
694
$541K 0.05%
+41,300
695
$540K 0.05%
11,100
+2,000
696
$540K 0.05%
52,100
-73,700
697
$538K 0.05%
+12,000
698
$537K 0.05%
28,900
+2,400
699
$535K 0.05%
+19,800
700
$535K 0.05%
+23,100
26 27
28
29 30