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
1001
– –
-3,670
1002
– –
-6,300
1003
– –
-29,500
1004
– –
-130,500
1005
– –
-9,700
1006
– –
-6,600
1007
– –
-12,900
1008
– –
-8,930
1009
– –
-11,900
1010
– –
-16,700
1011
– –
-5,957
1012
– –
-64,300
1013
– –
-56,500
1014
– –
-13,700
1015
– –
-6,800
1016
– –
-15,988
1017
– –
-11,799
1018
– –
-14,700
1019
– –
-9,700
1020
– –
-61,100
1021
– –
-16,000
1022
– –
-7,000
1023
– –
-32,100
1024
– –
-67,900
1025
– –
-62,108
39 40
41
42 43