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
1151
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-42,164
1152
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1153
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-5,245
1154
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1155
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1156
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-1,720
1157
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1158
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-39,501
1159
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1160
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-26,900
1161
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-14,100
1162
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-20,100
1163
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-21,063
1164
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-11,100
1165
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-9,900
1166
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-30,900
1167
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-46,500
1168
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-54,600
1169
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-8,541
1170
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-3,785
1171
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-12,000
1172
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-8,400
1173
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-20,510
1174
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-29,300
1175
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-7,900
45 46
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