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
1501
– –
-214,195
1502
– –
-11,808
1503
– –
-27,397
1504
– –
-7,184
1505
– –
-2,095
1506
– –
-260,937
1507
– –
-142,013
1508
– –
-41,513
1509
– –
-102,860
1510
– –
-6,766
1511
– –
-36,480
1512
– –
-88,830
1513
– –
-111,911
1514
– –
-26,590
1515
– –
-17,912
1516
– –
-12,902
1517
– –
-5,761
1518
– –
-95,124
1519
– –
-29,155
1520
– –
-84,783
1521
– –
-15,812
1522
– –
-14,637
1523
– –
-98,368
1524
– –
-26,342
1525
– –
-16,387
59 60
61
62 63