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
151
$2.01M 0.17%
67,417
+54,017
152
$2M 0.17%
+42,600
153
$2M 0.17%
66,292
+57,551
154
$1.99M 0.17%
26,360
+23,135
155
$1.98M 0.17%
+49,630
156
$1.97M 0.17%
46,900
+14,300
157
$1.97M 0.17%
28,600
-36,000
158
$1.97M 0.17%
+36,600
159
$1.97M 0.17%
58,800
+45,500
160
$1.96M 0.17%
180,900
+71,852
161
$1.96M 0.17%
35,100
+13,800
162
$1.95M 0.17%
112,300
+67,700
163
$1.95M 0.17%
202,300
+192,000
164
$1.95M 0.17%
81,900
+71,900
165
$1.94M 0.17%
77,020
+62,020
166
$1.94M 0.17%
23,700
+10,100
167
$1.93M 0.17%
+27,100
168
$1.92M 0.17%
69,398
-7,702
169
$1.92M 0.16%
+18,800
170
$1.9M 0.16%
27,300
+15,800
171
$1.9M 0.16%
47,700
+4,000
172
$1.9M 0.16%
+28,200
173
$1.89M 0.16%
+19,495
174
$1.88M 0.16%
99,100
+72,790
175
$1.88M 0.16%
103,400
+44,400
5 6
7
8 9