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
1076
– –
-15,700
1077
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-40,800
1078
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-10,420
1079
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-11,400
1080
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-9,000
1081
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-19,400
1082
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-9,800
1083
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-23,600
1084
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-20,100
1085
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-15,007
1086
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-30,400
1087
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-23,400
1088
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-5,420
1089
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-66,230
1090
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-25,080
1091
– –
-15,519
1092
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-17,700
1093
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-11,800
1094
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-60,000
1095
– –
-11,824
1096
– –
-2,200
1097
– –
-23,100
1098
– –
-45,769
1099
– –
-16,100
1100
– –
-7,900
42 43
44
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