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
1451
– –
-22,155
1452
– –
-7,600
1453
– –
-17,500
1454
– –
-14,500
1455
– –
-18,914
1456
– –
-23,700
1457
– –
-41,600
1458
– –
-86,000
1459
– –
-900
1460
– –
-73,008
1461
– –
-31,395
1462
– –
-11,800
1463
– –
-54,080
1464
– –
-64,900
1465
– –
-187,734
1466
– –
-26,400
1467
– –
-35,800
1468
– –
-23,300
1469
– –
-28,920
1470
– –
-48,900
1471
– –
-48,600
1472
– –
-19,800
1473
– –
-25,700
1474
– –
-21,119
1475
– –
-12,200
57 58
59
60 61