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
1401
– –
-18,700
1402
– –
-13,304
1403
– –
-77,020
1404
– –
-55,279
1405
– –
-140,800
1406
– –
-17,500
1407
– –
-340,665
1408
– –
-39,400
1409
– –
-12,000
1410
– –
-27,900
1411
– –
-9,700
1412
– –
-133,700
1413
– –
-59,200
1414
– –
-27,400
1415
– –
-30,489
1416
– –
-249,400
1417
– –
-2,362
1418
– –
-3,600
1419
– –
-4,400
1420
– –
-26,600
1421
– –
-85,750
1422
– –
-18,400
1423
– –
-9,500
1424
– –
-106,113
1425
– –
-53,700
55 56
57
58 59