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
1001
– –
-40,400
1002
– –
-10,692
1003
– –
-19,459
1004
– –
-26,713
1005
– –
-35,996
1006
– –
-29,100
1007
– –
-4,433
1008
– –
-39,300
1009
– –
-74,800
1010
– –
-29,700
1011
– –
-11,341
1012
– –
-43,400
1013
– –
-222,400
1014
– –
-25,973
1015
– –
-12,900
1016
– –
-41,900
1017
– –
-332,300
1018
– –
-10,780
1019
– –
-14,200
1020
– –
-37,385
1021
– –
-34,342
1022
– –
-50,900
1023
– –
-688,800
1024
– –
-67,580
1025
– –
-10,600
39 40
41
42 43