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
776
$432K 0.04%
19,500
-32,300
777
$431K 0.04%
+16,688
778
$431K 0.04%
+4,900
779
$430K 0.04%
+30,500
780
$430K 0.04%
+11,900
781
$430K 0.04%
+12,141
782
$430K 0.04%
37,385
+13,185
783
$427K 0.04%
+47,160
784
$426K 0.04%
32,800
+5,620
785
$424K 0.04%
+27,400
786
$422K 0.04%
+8,300
787
$422K 0.04%
+79,590
788
$421K 0.04%
+6,500
789
$421K 0.04%
+93,560
790
$420K 0.04%
12,988
-1,812
791
$419K 0.04%
+27,671
792
$417K 0.04%
+7,100
793
$413K 0.04%
+12,783
794
$411K 0.04%
45,300
-18,700
795
$410K 0.04%
+33,400
796
$410K 0.04%
+34,600
797
$406K 0.03%
12,800
+4,400
798
$405K 0.03%
11,300
+1,500
799
$405K 0.03%
7,500
-1,000
800
$404K 0.03%
16,064
+5,864
30 31
32
33 34