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
1526
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-2,095
1527
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1528
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-142,013
1529
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1530
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1531
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1532
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-5,761
1533
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-95,124
1534
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-29,155
1535
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-84,783
1536
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-15,812
1537
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-14,637
1538
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-98,368
1539
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-26,342
1540
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-16,387
1541
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-8,461
1542
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1543
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-46,056
1544
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-26,841
1545
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-6,195
1546
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-20,550
1547
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-26,983
1548
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-67,683
1549
– –
-5,665
1550
– –
-74,728
60 61
62
63 64