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
1626
– –
-9,235
1627
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-64,381
1628
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-97,614
1629
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-154,289
1630
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-174,401
1631
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-15,346
1632
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-36,186
1633
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-27,671
1634
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-68,899
1635
– –
-35,183
1636
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-53,116
1637
– –
-35,399
1638
– –
-4,084
1639
– –
-18,486
1640
– –
-28,851
1641
– –
-47,824
1642
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-39,927
1643
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-31,789
1644
– –
-326,394
1645
– –
-11,828
1646
– –
-28,779
1647
– –
-1,939
1648
– –
-14,505
1649
– –
-34,401
1650
– –
-892
64 65
66
67 68