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
1101
– –
-3,100
1102
– –
-24,900
1103
– –
-11,200
1104
– –
-15,700
1105
– –
-55,600
1106
– –
-19,400
1107
– –
-40,800
1108
– –
-10,420
1109
– –
-23,200
1110
– –
-58,800
1111
– –
-13,000
1112
– –
-3,121
1113
– –
-48,300
1114
– –
-11,400
1115
– –
-9,000
1116
– –
-19,400
1117
– –
-9,800
1118
– –
-23,600
1119
– –
-54,600
1120
– –
-8,541
1121
– –
-3,785
1122
– –
-7,900
1123
– –
-14,000
1124
– –
-17,800
1125
– –
-12,902
43 44
45
46 47