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
1301
– –
-5,447
1302
– –
-20,900
1303
– –
-26,600
1304
– –
-2,200
1305
– –
-23,100
1306
– –
-45,769
1307
– –
-16,100
1308
– –
-6,300
1309
– –
-37,400
1310
– –
-32,300
1311
– –
-83,000
1312
– –
-92,900
1313
– –
-20,700
1314
– –
-42,300
1315
– –
-38,968
1316
– –
-35,300
1317
– –
-7,300
1318
– –
-54,800
1319
– –
-9,800
1320
– –
-60,900
1321
– –
-33,000
1322
– –
-42,164
1323
– –
-12,910
1324
– –
-17,500
1325
– –
-23,200
51 52
53
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