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
1426
– –
-5,600
1427
– –
-14,500
1428
– –
-12,290
1429
– –
-10,300
1430
– –
-10,200
1431
– –
-208,600
1432
– –
-20,200
1433
– –
-10,941
1434
– –
-5,080
1435
– –
-39,364
1436
– –
-29,139
1437
– –
-522,702
1438
– –
-56,200
1439
– –
-30,700
1440
– –
-173,000
1441
– –
-60,100
1442
– –
-36,052
1443
– –
-57,141
1444
– –
-40,700
1445
– –
-8,491
1446
– –
-34,500
1447
– –
-7,100
1448
– –
-5,441
1449
– –
-6,600
1450
– –
-8,700
56 57
58
59 60