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
801
$401K 0.03%
+5,800
802
$399K 0.03%
+12,600
803
$399K 0.03%
+24,200
804
$397K 0.03%
25,838
-11,467
805
$395K 0.03%
11,200
-23,000
806
$393K 0.03%
13,700
-6,700
807
$392K 0.03%
+3,400
808
$391K 0.03%
+12,100
809
$391K 0.03%
+11,070
810
$391K 0.03%
+15,150
811
$385K 0.03%
28,400
+16,400
812
$384K 0.03%
+11,400
813
$383K 0.03%
2,362
-6,487
814
$383K 0.03%
+15,606
815
$380K 0.03%
+4,100
816
$379K 0.03%
+12,900
817
$378K 0.03%
+10,941
818
$375K 0.03%
23,800
-15,100
819
$374K 0.03%
+12,700
820
$374K 0.03%
+10,692
821
$373K 0.03%
+7,100
822
$369K 0.03%
15,400
+4,500
823
$369K 0.03%
+18,636
824
$368K 0.03%
+17,419
825
$368K 0.03%
46,321
-21,679
31 32
33
34 35