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
751
$464K 0.04%
17,000
+9,500
752
$463K 0.04%
+16,312
753
$462K 0.04%
+21,000
754
$459K 0.04%
+75,767
755
$459K 0.04%
23,200
-7,600
756
$458K 0.04%
+14,500
757
$458K 0.04%
+18,543
758
$458K 0.04%
21,100
+8,900
759
$458K 0.04%
1,627
-180
760
$456K 0.04%
42,553
-156,877
761
$455K 0.04%
7,400
+2,600
762
$452K 0.04%
10,800
+600
763
$450K 0.04%
+9,900
764
$449K 0.04%
+6,450
765
$447K 0.04%
+8,159
766
$446K 0.04%
+74,800
767
$445K 0.04%
+14,738
768
$445K 0.04%
+12,900
769
$444K 0.04%
17,900
+5,900
770
$444K 0.04%
+6,400
771
$439K 0.04%
+12,600
772
$438K 0.04%
+42,500
773
$436K 0.04%
+25,128
774
$435K 0.04%
+13,000
775
$433K 0.04%
25,973
+14,973
29 30
31
32 33