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
726
$495K 0.04%
+17,400
727
$492K 0.04%
+16,408
728
$490K 0.04%
100,939
-22,961
729
$488K 0.04%
+106,113
730
$488K 0.04%
+9,500
731
$485K 0.04%
24,655
-28,645
732
$485K 0.04%
+9,900
733
$483K 0.04%
+4,600
734
$482K 0.04%
+14,800
735
$482K 0.04%
+15,596
736
$481K 0.04%
+20,500
737
$481K 0.04%
+885
738
$478K 0.04%
16,053
-1,947
739
$477K 0.04%
+9,900
740
$475K 0.04%
+52,000
741
$474K 0.04%
+54,035
742
$472K 0.04%
34,342
+21,242
743
$470K 0.04%
25,600
-63,300
744
$469K 0.04%
+29,139
745
$468K 0.04%
+13,600
746
$468K 0.04%
9,100
-45,600
747
$467K 0.04%
17,024
+3,824
748
$467K 0.04%
10,192
+4,592
749
$466K 0.04%
+46,167
750
$464K 0.04%
+13,900
28 29
30
31 32