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
701
$534K 0.05%
34,600
+1,585
702
$533K 0.05%
+41,635
703
$532K 0.05%
+10,454
704
$531K 0.05%
+25,847
705
$530K 0.05%
15,030
-6,970
706
$529K 0.05%
+17,803
707
$529K 0.05%
+17,641
708
$528K 0.05%
+29,157
709
$522K 0.04%
+64,485
710
$520K 0.04%
+10,900
711
$519K 0.04%
+46,280
712
$518K 0.04%
+47,318
713
$518K 0.04%
+33,200
714
$517K 0.04%
10,809
-3,791
715
$513K 0.04%
+10,212
716
$509K 0.04%
+40,000
717
$509K 0.04%
+14,164
718
$506K 0.04%
+45,500
719
$504K 0.04%
42,822
+5,822
720
$502K 0.04%
+19,459
721
$501K 0.04%
+26,258
722
$499K 0.04%
+8,100
723
$499K 0.04%
+20,700
724
$496K 0.04%
+1,080
725
$496K 0.04%
+66,400
27 28
29
30 31