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
76
$2.77M 0.24%
167,632
+66,132
77
$2.73M 0.23%
429,100
+328,400
78
$2.72M 0.23%
45,247
+20,110
79
$2.68M 0.23%
+52,000
80
$2.64M 0.23%
45,800
+37,000
81
$2.63M 0.23%
248,484
+68,484
82
$2.63M 0.23%
59,700
+38,700
83
$2.61M 0.22%
+87,000
84
$2.6M 0.22%
+23,800
85
$2.6M 0.22%
37,500
+8,700
86
$2.59M 0.22%
+73,253
87
$2.58M 0.22%
93,600
+30,000
88
$2.58M 0.22%
201,400
+53,081
89
$2.56M 0.22%
+66,900
90
$2.55M 0.22%
153,282
+119,182
91
$2.54M 0.22%
+38,000
92
$2.54M 0.22%
+18,400
93
$2.53M 0.22%
29,700
+16,800
94
$2.53M 0.22%
+341,900
95
$2.53M 0.22%
50,500
+29,900
96
$2.52M 0.22%
62,700
+35,600
97
$2.52M 0.22%
150,200
+124,900
98
$2.52M 0.22%
78,200
+47,987
99
$2.49M 0.21%
25,600
+14,000
100
$2.49M 0.21%
+30,500
2 3
4
5 6