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
1351
$217K ﹤0.01%
+10,169
1352
$215K ﹤0.01%
17,272
-13,852
1353
$208K ﹤0.01%
+1,352
1354
$208K ﹤0.01%
+23,733
1355
$208K ﹤0.01%
+6,534
1356
$206K ﹤0.01%
+9,860
1357
$205K ﹤0.01%
+7,664
1358
$203K ﹤0.01%
24,818
-115,223
1359
$199K ﹤0.01%
+11,541
1360
$199K ﹤0.01%
+15,391
1361
$198K ﹤0.01%
+28,385
1362
$194K ﹤0.01%
34,808
-9,932
1363
$192K ﹤0.01%
+19,437
1364
$191K ﹤0.01%
19,000
-75,323
1365
$189K ﹤0.01%
+14,599
1366
$179K ﹤0.01%
+10,033
1367
$178K ﹤0.01%
+15,540
1368
$173K ﹤0.01%
17,923
-22,154
1369
$172K ﹤0.01%
+10,923
1370
$171K ﹤0.01%
+32,199
1371
$168K ﹤0.01%
+11,612
1372
$159K ﹤0.01%
20,064
+1,619
1373
$157K ﹤0.01%
16,650
+1,601
1374
$151K ﹤0.01%
20,672
+4,732
1375
$145K ﹤0.01%
+12,322
53 54
55
56 57