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
1076
– –
-32,980
1077
– –
-25,700
1078
– –
-27,600
1079
– –
-20,800
1080
– –
-45,000
1081
– –
-2,700
1082
– –
-123,076
1083
– –
-4,040
1084
– –
-56,900
1085
– –
-11,700
1086
– –
-12,200
1087
– –
-11,900
1088
– –
-127,337
1089
– –
-6,500
1090
– –
-32,768
1091
– –
-6,700
1092
– –
-9,300
1093
– –
-12,135
1094
– –
-11,900
1095
– –
-65,600
1096
– –
-50,100
1097
– –
-75,800
1098
– –
-6,760
1099
– –
-25,986
1100
– –
-14,800
42 43
44
45 46