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
1401
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-45,615
1402
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-85,406
1403
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-7,910
1404
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1405
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1406
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-25,726
1407
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-4,876
1408
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1409
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-3,217
1410
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-12,837
1411
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-31,068
1412
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-8,127
1413
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-26,498
1414
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-10,499
1415
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-24,483
1416
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-610,129
1417
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1418
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1419
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-6,989
1420
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-14,550
1421
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-50,913
1422
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-5,294
1423
– –
-21,472
1424
– –
-52,970
1425
– –
-56,371
55 56
57
58 59