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
851
$330K 0.03%
+40,000
852
$328K 0.03%
+24,680
853
$326K 0.03%
11,258
-53,842
854
$326K 0.03%
12,290
-27,510
855
$326K 0.03%
+14,200
856
$323K 0.03%
+8,100
857
$323K 0.03%
3,710
-24,590
858
$323K 0.03%
+23,700
859
$323K 0.03%
+3,600
860
$322K 0.03%
6,800
+3,040
861
$321K 0.03%
6,800
-14,700
862
$320K 0.03%
+2,400
863
$317K 0.03%
+24,600
864
$316K 0.03%
+4,277
865
$315K 0.03%
33,600
-27,627
866
$315K 0.03%
+6,600
867
$313K 0.03%
+51,500
868
$313K 0.03%
+6,121
869
$309K 0.03%
11,100
-3,600
870
$308K 0.03%
+24,900
871
$308K 0.03%
4,500
-23,662
872
$307K 0.03%
5,500
-12,700
873
$307K 0.03%
17,900
+4,800
874
$303K 0.03%
+24,300
875
$300K 0.03%
+20,613
33 34
35
36 37