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
951
$216K 0.02%
+235
952
$216K 0.02%
6,320
+3,030
953
$215K 0.02%
+16,041
954
$215K 0.02%
4,675
-14,125
955
$214K 0.02%
7,800
-2,300
956
$213K 0.02%
+10,699
957
$212K 0.02%
8,500
-470
958
$211K 0.02%
+9,583
959
$211K 0.02%
+17,276
960
$210K 0.02%
20,808
-13,634
961
$209K 0.02%
+28,600
962
$209K 0.02%
+5,100
963
$208K 0.02%
6,600
-3,700
964
$208K 0.02%
2,200
-11,100
965
$208K 0.02%
+2,587
966
$206K 0.02%
+644
967
$206K 0.02%
11,958
-5,270
968
$204K 0.02%
+11,100
969
$202K 0.02%
+8,500
970
$202K 0.02%
2,800
-22,600
971
$200K 0.02%
+11,341
972
$200K 0.02%
+5,179
973
$199K 0.02%
23,800
-4,500
974
$198K 0.02%
+11,400
975
$198K 0.02%
+17,800
37 38
39
40 41