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
1326
– –
-64,500
1327
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-15,000
1328
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-5,179
1329
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-48,340
1330
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-27,300
1331
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-24,136
1332
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-37,000
1333
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-8,400
1334
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-46,167
1335
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-84,600
1336
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-229,100
1337
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-56,700
1338
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-12,000
1339
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-30,500
1340
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-170,170
1341
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-38,700
1342
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-27,100
1343
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-150,800
1344
– –
-14,602
1345
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-21,380
1346
– –
-36,200
1347
– –
-15,596
1348
– –
-22,800
1349
– –
-127,100
1350
– –
-4,400
52 53
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55 56