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
1101
– –
-10,918
1102
– –
-12,700
1103
– –
-9,900
1104
– –
-46,700
1105
– –
-4,900
1106
– –
-28,100
1107
– –
-25,847
1108
– –
-37,820
1109
– –
-6,600
1110
– –
-7,900
1111
– –
-22,700
1112
– –
-6,550
1113
– –
-29,969
1114
– –
-67,928
1115
– –
-52,000
1116
– –
-27,900
1117
– –
-7,000
1118
– –
-100,500
1119
– –
-109,500
1120
– –
-16,428
1121
– –
-6,009
1122
– –
-16,053
1123
– –
-52,326
1124
– –
-17,000
1125
– –
-5,025
43 44
45
46 47