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
1426
– –
-7,100
1427
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-10,200
1428
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-11,700
1429
– –
-3,500
1430
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-66,200
1431
– –
-15,500
1432
– –
-11,954
1433
– –
-72,254
1434
– –
-33,590
1435
– –
-39,100
1436
– –
-428,000
1437
– –
-59,800
1438
– –
-146,500
1439
– –
-47,700
1440
– –
-6,900
1441
– –
-4,100
1442
– –
-5,800
1443
– –
-5,900
1444
– –
-15,400
1445
– –
-4,900
1446
– –
-23,894
1447
– –
-35,020
1448
– –
-10,800
1449
– –
-15,300
1450
– –
-17,700
56 57
58
59 60