TI

Trexquant Investment Portfolio holdings

AUM $13.8B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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 14.22%
3 Healthcare 12.65%
4 Financials 12.25%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-82,801
1402
– –
-24,414
1403
– –
-2,276
1404
– –
-32,363
1405
– –
-3,936
1406
– –
-52,134
1407
– –
-4,338
1408
– –
-18,064
1409
– –
-14,693
1410
– –
-1,604
1411
– –
-19,071
1412
– –
-6,659
1413
– –
-1,685
1414
– –
-104,511
1415
– –
-8,756
1416
– –
-77,808
1417
– –
-19,748
1418
– –
-221,809
1419
– –
-15,483
1420
– –
-17,005
1421
– –
-12,939
1422
– –
-47,348
1423
– –
-42,129
1424
– –
-12,829
1425
– –
-18,490
55 56
57
58 59