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
1301
– –
-10,200
1302
– –
-32,758
1303
– –
-13,140
1304
– –
-24,960
1305
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-64,500
1306
– –
-13,800
1307
– –
-11,900
1308
– –
-50,100
1309
– –
-75,800
1310
– –
-6,760
1311
– –
-55,600
1312
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-23,200
1313
– –
-58,800
1314
– –
-13,000
1315
– –
-3,121
1316
– –
-48,300
1317
– –
-24,200
1318
– –
-23,600
1319
– –
-19,400
1320
– –
-1,960
1321
– –
-44,600
1322
– –
-19,100
1323
– –
-9,200
1324
– –
-41,496
1325
– –
-12,800
51 52
53
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