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
$5.02B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,867
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.6M
3
+$31.9M
4
DOW icon
Dow Inc
DOW
+$29.5M
5
ULTA icon
Ulta Beauty
ULTA
+$26.6M

Top Sells

1
+$33.2M
2
+$31.5M
3
+$31.1M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
WMT icon
Walmart Inc
WMT
+$26M

Sector Composition

1 Technology 23.2%
2 Consumer Discretionary 14.28%
3 Healthcare 12.65%
4 Financials 12.25%
5 Industrials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.14M 0.08%
+319,594
377
$4.13M 0.08%
+16,379
378
$4.12M 0.08%
63,854
+19,711
379
$4.12M 0.08%
260,569
-191,286
380
$4.12M 0.08%
48,647
+29,663
381
$4.11M 0.08%
+63,937
382
$4.1M 0.08%
92,813
-60,889
383
$4.1M 0.08%
133,371
+60,977
384
$4.07M 0.08%
51,843
+38,876
385
$4.06M 0.08%
+133,096
386
$4.04M 0.08%
+81,645
387
$4.03M 0.08%
+16,512
388
$4.03M 0.08%
366,936
+189,144
389
$4.01M 0.08%
36,750
+19,830
390
$4.01M 0.08%
143,182
+73,495
391
$4M 0.08%
+30,950
392
$4M 0.08%
291,272
+87,992
393
$3.98M 0.08%
+29,800
394
$3.97M 0.08%
160,645
+67,282
395
$3.97M 0.08%
+106,599
396
$3.95M 0.08%
+30,274
397
$3.94M 0.08%
+188,111
398
$3.92M 0.08%
42,879
-75,879
399
$3.89M 0.08%
+12,931
400
$3.89M 0.08%
45,776
+26,001
14 15
16
17 18