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
1326
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-77,588
1327
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1328
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-5,245
1329
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1330
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-7,400
1331
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-43,000
1332
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-73,327
1333
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-55,000
1334
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-7,900
1335
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-12,700
1336
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1337
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-8,500
1338
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-40,000
1339
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-4,700
1340
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1341
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-112,700
1342
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-19,979
1343
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1344
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1345
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-11,287
1346
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-27,900
1347
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-8,600
1348
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-19,800
1349
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-424,291
1350
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-1,720
52 53
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