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
976
$198K 0.02%
+34,700
977
$196K 0.02%
+11,600
978
$195K 0.02%
+10,600
979
$194K 0.02%
3,600
-10,133
980
$194K 0.02%
+11,600
981
$189K 0.02%
14,713
+4,209
982
$178K 0.02%
+11,435
983
$177K 0.02%
37,000
-45,800
984
$171K 0.01%
+28,335
985
$165K 0.01%
+11,670
986
$158K 0.01%
16,100
-39,100
987
$157K 0.01%
10,000
-11,700
988
$151K 0.01%
10,772
-4,928
989
$148K 0.01%
+35,271
990
$132K 0.01%
+1,224
991
$117K 0.01%
835
+45
992
$91K 0.01%
+595
993
$79K 0.01%
4,433
-33,492
994
$78K 0.01%
+11,859
995
$74K 0.01%
11,990
-83,210
996
$62K 0.01%
+10,918
997
– –
-16,700
998
– –
-24,000
999
– –
-37,000
1000
– –
-7,900
38 39
40
41 42