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
1126
– –
-28,100
1127
– –
-12,141
1128
– –
-27,300
1129
– –
-57,774
1130
– –
-16,921
1131
– –
-45,347
1132
– –
-150,200
1133
– –
-6,320
1134
– –
-92,261
1135
– –
-12,331
1136
– –
-62,700
1137
– –
-68,700
1138
– –
-9,800
1139
– –
-22,455
1140
– –
-4,800
1141
– –
-12,783
1142
– –
-45,247
1143
– –
-77,600
1144
– –
-10,300
1145
– –
-58,200
1146
– –
-21,736
1147
– –
-8,041
1148
– –
-24,200
1149
– –
-94,008
1150
– –
-562,827
44 45
46
47 48