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
1601
– –
-24,414
1602
– –
-2,276
1603
– –
-32,363
1604
– –
-3,936
1605
– –
-52,134
1606
– –
-2,258
1607
– –
-14,693
1608
– –
-1,604
1609
– –
-19,071
1610
– –
-4,394
1611
– –
-5,512
1612
– –
-16,892
1613
– –
-5,222
1614
– –
-25,045
1615
– –
-10,989
1616
– –
-77,011
1617
– –
-101,129
1618
– –
-21,897
1619
– –
-7,816
1620
– –
-43,356
1621
– –
-48,115
1622
– –
-43,079
1623
– –
-6,874
1624
– –
-36,830
1625
– –
-7,410
63 64
65
66 67