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
1451
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-60,400
1452
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-72,362
1453
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-7,200
1454
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-81,900
1455
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-43,600
1456
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-113,265
1457
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-48,100
1458
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-17,810
1459
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-18,435
1460
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-29,100
1461
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-26,600
1462
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-3,772
1463
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-777
1464
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-23,700
1465
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-37,500
1466
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-11,600
1467
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-13,900
1468
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-31,388
1469
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-6,400
1470
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-20,271
1471
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-6,682
1472
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-37,600
1473
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-51,091
1474
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-11,859
1475
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-24,400
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