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
901
$272K 0.02%
+5,441
902
$272K 0.02%
+17,300
903
$271K 0.02%
3,000
-11,000
904
$271K 0.02%
1,900
-9,430
905
$270K 0.02%
+1,800
906
$270K 0.02%
+7,200
907
$269K 0.02%
+2,500
908
$269K 0.02%
+2,500
909
$269K 0.02%
+39,772
910
$269K 0.02%
+13,000
911
$266K 0.02%
+20,559
912
$265K 0.02%
+16,300
913
$265K 0.02%
8,707
-59,219
914
$265K 0.02%
+14,339
915
$262K 0.02%
+6,400
916
$259K 0.02%
35,996
-1,004
917
$258K 0.02%
3,600
-5,100
918
$255K 0.02%
+5,025
919
$253K 0.02%
+2,600
920
$252K 0.02%
+8,526
921
$252K 0.02%
6,009
-4,691
922
$251K 0.02%
13,304
-32,196
923
$251K 0.02%
+33,800
924
$250K 0.02%
39,962
+23,862
925
$244K 0.02%
4,200
-800
35 36
37
38 39