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
1626
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-18,486
1627
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-28,851
1628
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-47,824
1629
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-39,927
1630
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-31,789
1631
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-326,394
1632
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-11,828
1633
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-8,894
1634
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-28,779
1635
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-1,939
1636
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-14,505
1637
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-34,401
1638
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-892
1639
– –
-32,914
1640
– –
-121,746
1641
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-45,537
1642
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-3,507
1643
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-647,503
1644
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-33,250
1645
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-18,846
1646
– –
-60,217
1647
– –
-106,027
1648
– –
-13,756
1649
– –
-145,087
1650
– –
-1,099,127
64 65
66
67 68