TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,492
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$7.15M
3
+$6.29M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$6.28M
5
WSM icon
Williams-Sonoma
WSM
+$5.97M

Top Sells

1
+$5.39M
2
+$5.27M
3
+$5.25M
4
PNR icon
Pentair
PNR
+$5.2M
5
ESI icon
Element Solutions
ESI
+$4.99M

Sector Composition

1 Consumer Discretionary 15.13%
2 Technology 14.55%
3 Industrials 12.61%
4 Healthcare 12.59%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$704K 0.06%
+11,325
552
$697K 0.06%
+14,800
553
$697K 0.06%
+21,400
554
$695K 0.06%
+107,200
555
$694K 0.06%
8,574
-6,346
556
$692K 0.06%
+16,335
557
$690K 0.06%
+16,273
558
$688K 0.06%
6,796
-1,364
559
$686K 0.06%
+17,500
560
$686K 0.06%
25,161
-3,639
561
$686K 0.06%
21,848
-20,739
562
$683K 0.06%
34,000
+16,800
563
$683K 0.06%
12,000
-5,618
564
$682K 0.06%
+14,107
565
$679K 0.06%
90,278
-74,088
566
$677K 0.06%
+16,500
567
$670K 0.06%
+28,800
568
$670K 0.06%
103,100
+10,124
569
$670K 0.06%
30,858
-27,142
570
$669K 0.06%
22,400
+11,200
571
$665K 0.06%
25,700
-61,300
572
$662K 0.06%
+83,320
573
$662K 0.06%
+35,625
574
$662K 0.06%
+14,080
575
$657K 0.06%
43,596
-36,104
21 22
23
24 25