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
1301
– –
-41,300
1302
– –
-19,600
1303
– –
-1,194
1304
– –
-42,500
1305
– –
-27,300
1306
– –
-8,900
1307
– –
-32,400
1308
– –
-56,140
1309
– –
-41,400
1310
– –
-10,800
1311
– –
-38,000
1312
– –
-76,500
1313
– –
-24,700
1314
– –
-62,100
1315
– –
-20,500
1316
– –
-72,080
1317
– –
-15,150
1318
– –
-25,800
1319
– –
-14,600
1320
– –
-835
1321
– –
-32,800
1322
– –
-10,192
1323
– –
-49,400
1324
– –
-22,700
1325
– –
-14,500
51 52
53
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