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
1226
– –
-6,320
1227
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-92,261
1228
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-12,331
1229
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-62,700
1230
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-68,700
1231
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-9,800
1232
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-22,455
1233
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-4,800
1234
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-12,783
1235
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-27,400
1236
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-22,200
1237
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-12,026
1238
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-15,300
1239
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-22,900
1240
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-4,741
1241
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-27,859
1242
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-65,700
1243
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-77,830
1244
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-6,500
1245
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-8,900
1246
– –
-59,346
1247
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-2,600
1248
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-37,000
1249
– –
-17,031
1250
– –
-17,419
48 49
50
51 52