TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 0.55%
+22,925
2
$5.69M 0.49%
157,700
+119,700
3
$5.65M 0.49%
153,100
+78,100
4
$5.43M 0.47%
173,600
+122,900
5
$5.39M 0.46%
188,232
+146,232
6
$5.27M 0.45%
+68,600
7
$5.27M 0.45%
+117,400
8
$5.25M 0.45%
+140,800
9
$5.2M 0.45%
+151,729
10
$5.05M 0.43%
338,000
+312,400
11
$4.99M 0.43%
+394,200
12
$4.95M 0.43%
202,800
+148,800
13
$4.95M 0.43%
688,800
+660,100
14
$4.94M 0.43%
+233,153
15
$4.86M 0.42%
41,900
+35,400
16
$4.84M 0.42%
97,500
+88,200
17
$4.83M 0.42%
76,500
+65,000
18
$4.77M 0.41%
+102,900
19
$4.74M 0.41%
+245,800
20
$4.64M 0.4%
562,827
+451,508
21
$4.52M 0.39%
+189,500
22
$4.45M 0.38%
522,702
+488,138
23
$4.42M 0.38%
95,400
+56,600
24
$4.4M 0.38%
50,900
+30,400
25
$4.34M 0.37%
+58,500
1
2 3 4 5