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
1326
– –
-25,300
1327
– –
-4,300
1328
– –
-4,600
1329
– –
-66,200
1330
– –
-15,500
1331
– –
-11,954
1332
– –
-59,800
1333
– –
-146,500
1334
– –
-47,700
1335
– –
-6,900
1336
– –
-4,100
1337
– –
-5,800
1338
– –
-5,900
1339
– –
-15,400
1340
– –
-26,400
1341
– –
-35,800
1342
– –
-5,400
1343
– –
-11,500
1344
– –
-112,700
1345
– –
-2,600
1346
– –
-35,800
1347
– –
-47,800
1348
– –
-28,500
1349
– –
-5,600
1350
– –
-9,800
52 53
54
55 56