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 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-20,200
1027
– –
-33,900
1028
– –
-17,100
1029
– –
-67,200
1030
– –
-27,800
1031
– –
-20,257
1032
– –
-70,600
1033
– –
-23,300
1034
– –
-32,900
1035
– –
-12,200
1036
– –
-44,100
1037
– –
-44,000
1038
– –
-17,900
1039
– –
-21,119
1040
– –
-14,172
1041
– –
-99,800
1042
– –
-2,800
1043
– –
-33,109
1044
– –
-44,800
1045
– –
-81,200
1046
– –
-135,025
1047
– –
-12,200
1048
– –
-91,400
1049
– –
-82,408
1050
– –
-24,200
40 41
42
43 44