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
826
$364K 0.03%
26,600
-11,500
827
$361K 0.03%
+23,636
828
$361K 0.03%
+6,550
829
$359K 0.03%
42,500
-2,100
830
$358K 0.03%
17,700
-19,100
831
$356K 0.03%
7,900
-6,800
832
$355K 0.03%
7,400
-31,600
833
$355K 0.03%
+22,700
834
$354K 0.03%
17,200
+8,200
835
$349K 0.03%
77,830
-160,970
836
$349K 0.03%
21,470
+5,770
837
$347K 0.03%
+16,921
838
$346K 0.03%
4,800
-900
839
$345K 0.03%
+7,717
840
$344K 0.03%
+11,200
841
$344K 0.03%
+12,109
842
$339K 0.03%
+18,500
843
$338K 0.03%
+11,700
844
$337K 0.03%
11,508
-13,392
845
$336K 0.03%
27,300
-68,200
846
$335K 0.03%
+3,700
847
$335K 0.03%
+7,588
848
$335K 0.03%
11,200
-10,280
849
$332K 0.03%
+7,213
850
$331K 0.03%
+8,700
32 33
34
35 36