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
1401
– –
-34,467
1402
– –
-7,100
1403
– –
-10,200
1404
– –
-11,568
1405
– –
-6,300
1406
– –
-37,400
1407
– –
-115,100
1408
– –
-41,500
1409
– –
-72,300
1410
– –
-38,968
1411
– –
-14,693
1412
– –
-54,800
1413
– –
-23,800
1414
– –
-9,800
1415
– –
-60,900
1416
– –
-33,000
1417
– –
-12,910
1418
– –
-17,500
1419
– –
-23,200
1420
– –
-77,588
1421
– –
-7,400
1422
– –
-43,000
1423
– –
-73,327
1424
– –
-55,000
1425
– –
-8,500
55 56
57
58 59