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
976
– –
-167,900
977
– –
-4,600
978
– –
-39,400
979
– –
-106,414
980
– –
-23,800
981
– –
-167,632
982
– –
-23,414
983
– –
-45,041
984
– –
-39,962
985
– –
-33,377
986
– –
-56,156
987
– –
-16,200
988
– –
-2,587
989
– –
-29,700
990
– –
-56,400
991
– –
-120,800
992
– –
-17,800
993
– –
-14,713
994
– –
-9,208
995
– –
-9,900
996
– –
-67,000
997
– –
-49,630
998
– –
-6,600
999
– –
-42,822
1000
– –
-3,600
38 39
40
41 42