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
176
$1.88M 0.16%
+26,100
177
$1.87M 0.16%
57,600
+22,000
178
$1.87M 0.16%
+147,200
179
$1.85M 0.16%
145,300
+68,300
180
$1.85M 0.16%
158,910
+80,065
181
$1.84M 0.16%
48,800
+6,400
182
$1.83M 0.16%
126,000
+108,200
183
$1.82M 0.16%
56,156
+38,201
184
$1.81M 0.16%
48,100
+29,400
185
$1.8M 0.16%
+82,381
186
$1.8M 0.16%
19,100
+14,600
187
$1.8M 0.15%
340,665
+25,633
188
$1.8M 0.15%
43,400
+23,900
189
$1.79M 0.15%
110,000
+53,578
190
$1.78M 0.15%
49,843
+12,144
191
$1.78M 0.15%
+87,601
192
$1.78M 0.15%
+39,300
193
$1.77M 0.15%
+58,400
194
$1.77M 0.15%
37,400
+21,700
195
$1.76M 0.15%
+61,405
196
$1.76M 0.15%
+120,800
197
$1.76M 0.15%
+27,900
198
$1.76M 0.15%
22,800
+5,200
199
$1.75M 0.15%
+84,499
200
$1.75M 0.15%
+151,500
6 7
8
9 10