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
1701
– –
-7,323
1702
– –
-15,033
1703
– –
-13,993
1704
– –
-18,284
1705
– –
-20,167
1706
– –
-2,217
1707
– –
-467,526
1708
– –
-353,691
1709
– –
-558,829
1710
– –
-88,005
1711
– –
-4,490
1712
– –
-6,861
1713
– –
-27,255
1714
– –
-37,044
1715
– –
-51,341
1716
– –
-47,435
1717
– –
-8,899
1718
– –
-7,477
1719
– –
-116,397
1720
– –
-13,750
1721
– –
-17,823
1722
– –
-192,801
1723
– –
-25,949
1724
– –
-5,415
1725
– –
-21,088
67 68
69
70 71