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
51
$3.21M 0.28%
130,414
+63,022
52
$3.2M 0.28%
+40,600
53
$3.19M 0.27%
261,816
+182,116
54
$3.17M 0.27%
78,900
+66,400
55
$3.12M 0.27%
+336,000
56
$3.12M 0.27%
+86,300
57
$3.07M 0.26%
+87,074
58
$3.06M 0.26%
56,300
+39,500
59
$3.03M 0.26%
84,400
+72,400
60
$3.02M 0.26%
58,300
+32,600
61
$3.02M 0.26%
+29,800
62
$2.99M 0.26%
+20,800
63
$2.99M 0.26%
68,700
+45,700
64
$2.99M 0.26%
21,600
+5,600
65
$2.98M 0.26%
375,009
+300,697
66
$2.96M 0.25%
+164,366
67
$2.95M 0.25%
+110,461
68
$2.94M 0.25%
27,900
+22,500
69
$2.93M 0.25%
+67,000
70
$2.91M 0.25%
45,347
+34,727
71
$2.9M 0.25%
+167,900
72
$2.88M 0.25%
108,000
+86,700
73
$2.87M 0.25%
138,631
+61,931
74
$2.86M 0.25%
+69,500
75
$2.84M 0.24%
127,100
+98,400
1 2
3
4 5