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
1551
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-6,975
1552
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-23,087
1553
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-2,731
1554
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1555
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1556
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-7,278
1557
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-15,288
1558
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-19,780
1559
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-26,669
1560
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-15,760
1561
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-5,891
1562
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-25,621
1563
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-128,890
1564
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-24,103
1565
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-11,302
1566
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-69,874
1567
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-20,015
1568
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-14,459
1569
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-76,977
1570
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-6,951
1571
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-5,649
1572
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-14,018
1573
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-58,478
1574
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-45,693
1575
– –
-3,143
61 62
63
64 65