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
1401
– –
-15,400
1402
– –
-31,042
1403
– –
-9,614
1404
– –
-38,900
1405
– –
-4,300
1406
– –
-4,600
1407
– –
-46,500
1408
– –
-12,000
1409
– –
-8,400
1410
– –
-20,510
1411
– –
-29,300
1412
– –
-6,609
1413
– –
-54,800
1414
– –
-12,590
1415
– –
-24,000
1416
– –
-700
1417
– –
-6,300
1418
– –
-32,100
1419
– –
-21,100
1420
– –
-23,200
1421
– –
-50,700
1422
– –
-8,114
1423
– –
-9,800
1424
– –
-28,600
1425
– –
-34,467
55 56
57
58 59