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
1051
– –
-31,400
1052
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-36,600
1053
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-32,980
1054
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-25,700
1055
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-27,600
1056
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-20,800
1057
– –
-45,000
1058
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-2,700
1059
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-123,076
1060
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-4,040
1061
– –
-56,900
1062
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-11,700
1063
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-12,200
1064
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-127,337
1065
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-6,500
1066
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-32,768
1067
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-6,700
1068
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-12,135
1069
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-11,900
1070
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-65,600
1071
– –
-25,986
1072
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-14,800
1073
– –
-3,100
1074
– –
-24,900
1075
– –
-11,200
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