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
1101
– –
-12,700
1102
– –
-13,500
1103
– –
-19,979
1104
– –
-3,000
1105
– –
-11,287
1106
– –
-27,900
1107
– –
-8,600
1108
– –
-437,020
1109
– –
-10,800
1110
– –
-17,800
1111
– –
-12,902
1112
– –
-10,900
1113
– –
-45,500
1114
– –
-5,400
1115
– –
-4,600
1116
– –
-30,400
1117
– –
-34,700
1118
– –
-33,800
1119
– –
-3,500
1120
– –
-31,800
1121
– –
-5,000
1122
– –
-20,400
1123
– –
-7,100
1124
– –
-10,583
1125
– –
-56,300
43 44
45
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