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
1326
– –
-32,500
1327
– –
-15,400
1328
– –
-16,900
1329
– –
-35,300
1330
– –
-7,213
1331
– –
-12,920
1332
– –
-11,900
1333
– –
-20,970
1334
– –
-43,958
1335
– –
-105,500
1336
– –
-45,800
1337
– –
-151,729
1338
– –
-12,600
1339
– –
-110,461
1340
– –
-46,157
1341
– –
-62,350
1342
– –
-10,903
1343
– –
-21,470
1344
– –
-68,262
1345
– –
-10,454
1346
– –
-37,100
1347
– –
-35,700
1348
– –
-12,600
1349
– –
-75,400
1350
– –
-27,100
52 53
54
55 56