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
201
$1.74M 0.15%
10,200
+8,400
202
$1.74M 0.15%
+49,800
203
$1.74M 0.15%
+41,000
204
$1.74M 0.15%
53,181
+43,181
205
$1.74M 0.15%
+34,300
206
$1.72M 0.15%
90,100
+76,800
207
$1.72M 0.15%
20,400
+14,700
208
$1.71M 0.15%
+50,400
209
$1.71M 0.15%
+37,100
210
$1.69M 0.15%
+28,100
211
$1.68M 0.14%
+70,992
212
$1.68M 0.14%
+8,200
213
$1.68M 0.14%
+24,200
214
$1.68M 0.14%
84,600
+52,300
215
$1.67M 0.14%
28,500
+21,200
216
$1.66M 0.14%
+100,500
217
$1.66M 0.14%
+123,371
218
$1.65M 0.14%
+188,100
219
$1.65M 0.14%
+518
220
$1.64M 0.14%
+60,366
221
$1.62M 0.14%
21,380
+780
222
$1.62M 0.14%
144,300
+90,136
223
$1.6M 0.14%
50,000
+39,300
224
$1.6M 0.14%
236,793
+76,593
225
$1.6M 0.14%
+42,746
7 8
9
10 11