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
1201
– –
-39,100
1202
– –
-428,000
1203
– –
-11,600
1204
– –
-23,274
1205
– –
-48,843
1206
– –
-19,322
1207
– –
-109,100
1208
– –
-24,400
1209
– –
-14,961
1210
– –
-11,900
1211
– –
-20,800
1212
– –
-70,026
1213
– –
-5,600
1214
– –
-74,900
1215
– –
-29,100
1216
– –
-31,300
1217
– –
-11,000
1218
– –
-4,900
1219
– –
-23,894
1220
– –
-35,020
1221
– –
-10,800
1222
– –
-15,300
1223
– –
-23,100
1224
– –
-28,500
1225
– –
-27,000
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