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
926
$243K 0.02%
+12,920
927
$243K 0.02%
+17,781
928
$242K 0.02%
+57,774
929
$241K 0.02%
+3,600
930
$241K 0.02%
29,100
+4,549
931
$240K 0.02%
+1,194
932
$236K 0.02%
2,580
-20,230
933
$235K 0.02%
+7,828
934
$234K 0.02%
+32,470
935
$229K 0.02%
+18,700
936
$229K 0.02%
+20,925
937
$229K 0.02%
+5,105
938
$228K 0.02%
+2,600
939
$228K 0.02%
+16,800
940
$227K 0.02%
+13,500
941
$226K 0.02%
+3,400
942
$226K 0.02%
1,375
-278
943
$225K 0.02%
4,000
-2,600
944
$225K 0.02%
+7,770
945
$224K 0.02%
+12,224
946
$222K 0.02%
10,903
-19,697
947
$222K 0.02%
+8,700
948
$221K 0.02%
+4,741
949
$219K 0.02%
+3,300
950
$218K 0.02%
+2,900
36 37
38
39 40