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
1301
– –
-10,212
1302
– –
-120,800
1303
– –
-48,759
1304
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-55,000
1305
– –
-52,000
1306
– –
-5,000
1307
– –
-11,100
1308
– –
-11,200
1309
– –
-31,600
1310
– –
-21,700
1311
– –
-28,249
1312
– –
-12,224
1313
– –
-20,559
1314
– –
-39,772
1315
– –
-12,787
1316
– –
-50,400
1317
– –
-11,435
1318
– –
-34,600
1319
– –
-27,200
1320
– –
-17,300
1321
– –
-45,100
1322
– –
-84,400
1323
– –
-164,085
1324
– –
-8,526
1325
– –
-12,100
51 52
53
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