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
126
$2.24M 0.19%
+27,859
127
$2.22M 0.19%
40,700
+27,400
128
$2.22M 0.19%
229,100
+173,663
129
$2.21M 0.19%
14,006
+11,746
130
$2.2M 0.19%
+60,680
131
$2.16M 0.19%
74,800
+20,500
132
$2.15M 0.19%
+75,400
133
$2.15M 0.19%
+76,650
134
$2.15M 0.19%
+10,400
135
$2.14M 0.18%
+12,000
136
$2.14M 0.18%
310,700
+255,000
137
$2.14M 0.18%
12,900
+7,600
138
$2.12M 0.18%
58,400
-5,600
139
$2.12M 0.18%
31,600
+9,500
140
$2.11M 0.18%
+36,898
141
$2.11M 0.18%
55,000
-27,600
142
$2.09M 0.18%
164,085
+117,985
143
$2.09M 0.18%
57,141
+48,394
144
$2.09M 0.18%
+44,500
145
$2.08M 0.18%
37,700
-14,700
146
$2.08M 0.18%
171,696
+20,775
147
$2.05M 0.18%
63,113
+40,313
148
$2.04M 0.18%
62,906
+25,251
149
$2.03M 0.17%
92,261
+57,123
150
$2.02M 0.17%
52,900
+15,900
4 5
6
7 8