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
1076
– –
-81,900
1077
– –
-43,600
1078
– –
-113,265
1079
– –
-48,100
1080
– –
-17,810
1081
– –
-18,435
1082
– –
-29,100
1083
– –
-26,600
1084
– –
-3,772
1085
– –
-777
1086
– –
-23,700
1087
– –
-37,500
1088
– –
-11,600
1089
– –
-13,900
1090
– –
-20,925
1091
– –
-6,400
1092
– –
-20,271
1093
– –
-6,682
1094
– –
-37,600
1095
– –
-51,091
1096
– –
-11,859
1097
– –
-24,400
1098
– –
-149,000
1099
– –
-188,100
1100
– –
-22,000
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