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 Healthcare 12.59%
4 Industrials 12.47%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-11,400
1227
– –
-17,400
1228
– –
-94,800
1229
– –
-43,200
1230
– –
-3,300
1231
– –
-71,000
1232
– –
-7,800
1233
– –
-28,500
1234
– –
-176,900
1235
– –
-12,787
1236
– –
-50,400
1237
– –
-11,435
1238
– –
-34,600
1239
– –
-27,200
1240
– –
-17,300
1241
– –
-45,100
1242
– –
-84,400
1243
– –
-164,085
1244
– –
-8,526
1245
– –
-12,100
1246
– –
-64,500
1247
– –
-15,000
1248
– –
-5,179
1249
– –
-48,340
1250
– –
-27,300
48 49
50
51 52