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
876
$298K 0.03%
14,531
-14,669
877
$298K 0.03%
+12,800
878
$297K 0.03%
9,116
+4,446
879
$295K 0.03%
22,800
-117,464
880
$291K 0.03%
8,000
-55,360
881
$291K 0.03%
+29,100
882
$290K 0.03%
+20,864
883
$288K 0.02%
+8,491
884
$286K 0.02%
+6,400
885
$285K 0.02%
+16,051
886
$284K 0.02%
+8,117
887
$284K 0.02%
+39,364
888
$283K 0.02%
+8,900
889
$282K 0.02%
+4,600
890
$282K 0.02%
+4,426
891
$281K 0.02%
+3,420
892
$279K 0.02%
+8,400
893
$279K 0.02%
26,649
-24,364
894
$278K 0.02%
+9,208
895
$278K 0.02%
10,200
+1,900
896
$278K 0.02%
+10,780
897
$277K 0.02%
+23,390
898
$276K 0.02%
+26,500
899
$273K 0.02%
+21,235
900
$273K 0.02%
+4,000
34 35
36
37 38