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
1201
– –
-36,200
1202
– –
-21,200
1203
– –
-17,100
1204
– –
-21,700
1205
– –
-24,000
1206
– –
-10,300
1207
– –
-24,300
1208
– –
-41,300
1209
– –
-72,900
1210
– –
-24,200
1211
– –
-18,900
1212
– –
-29,441
1213
– –
-17,900
1214
– –
-7,700
1215
– –
-129,300
1216
– –
-11,000
1217
– –
-35,304
1218
– –
-42,400
1219
– –
-20,400
1220
– –
-27,704
1221
– –
-14,300
1222
– –
-4,770
1223
– –
-24,300
1224
– –
-27,000
1225
– –
-110,187
47 48
49
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