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
1451
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-63,113
1452
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-26,000
1453
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-34,900
1454
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-6,400
1455
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1456
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-37,000
1457
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-19,500
1458
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-117,400
1459
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-151,500
1460
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-130,200
1461
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-59,100
1462
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-4,600
1463
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-36,898
1464
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-14,800
1465
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-2,500
1466
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-59,962
1467
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-3,600
1468
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-25,128
1469
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-19,495
1470
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-5,600
1471
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-40,000
1472
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-41,635
1473
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-25,000
1474
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-22,400
1475
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-10,699
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