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
1151
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-36,200
1152
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1153
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-69,500
1154
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1155
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1156
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-3,600
1157
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-30,900
1158
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-644
1159
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-20,061
1160
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-22,900
1161
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1162
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-58,489
1163
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-12,200
1164
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-100,939
1165
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-3,126
1166
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-17,402
1167
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-4,010
1168
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-24,900
1169
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-74,300
1170
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-73,236
1171
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-45,684
1172
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-24,300
1173
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-12,900
1174
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-46,321
1175
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-19,500
45 46
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