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
1051
– –
-36,500
1052
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-56,200
1053
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-22,700
1054
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-23,390
1055
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-4,277
1056
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-15,000
1057
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-15,500
1058
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-33,800
1059
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-19,100
1060
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-20,613
1061
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-30,700
1062
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-173,000
1063
– –
-60,100
1064
– –
-36,052
1065
– –
-57,141
1066
– –
-40,700
1067
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-8,491
1068
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-34,500
1069
– –
-7,100
1070
– –
-5,441
1071
– –
-6,600
1072
– –
-8,700
1073
– –
-60,400
1074
– –
-72,362
1075
– –
-7,200
41 42
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