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
101
$2.48M 0.21%
+94,800
102
$2.48M 0.21%
137,400
+121,800
103
$2.47M 0.21%
48,700
+43,300
104
$2.47M 0.21%
+41,100
105
$2.47M 0.21%
56,100
+49,025
106
$2.47M 0.21%
+63,700
107
$2.44M 0.21%
106,414
+50,314
108
$2.41M 0.21%
+53,700
109
$2.37M 0.2%
+79,990
110
$2.36M 0.2%
+52,400
111
$2.35M 0.2%
+82,800
112
$2.34M 0.2%
59,346
+48,946
113
$2.34M 0.2%
+22,000
114
$2.34M 0.2%
49,400
+43,500
115
$2.34M 0.2%
+34,193
116
$2.33M 0.2%
+45,255
117
$2.31M 0.2%
36,900
+13,800
118
$2.31M 0.2%
40,150
+1,600
119
$2.28M 0.2%
+39,200
120
$2.28M 0.2%
60,200
+24,500
121
$2.27M 0.2%
+109,500
122
$2.27M 0.2%
+222,400
123
$2.26M 0.19%
+68,262
124
$2.25M 0.19%
+19,100
125
$2.24M 0.19%
+62,350
3 4
5
6 7