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
1701
– –
-47,435
1702
– –
-8,899
1703
– –
-7,477
1704
– –
-116,397
1705
– –
-13,750
1706
– –
-17,823
1707
– –
-192,801
1708
– –
-25,949
1709
– –
-5,415
1710
– –
-21,088
1711
– –
-22,143
1712
– –
-16,861
1713
– –
-7,813
1714
– –
-77,280
1715
– –
-64,040
1716
– –
-29,511
1717
– –
-54,619
1718
– –
-24,936
1719
– –
-116,891
1720
– –
-189,635
1721
– –
-4,970
1722
– –
-9,987
1723
– –
-4,915
1724
– –
-1,014
1725
– –
-18,531
67 68
69
70 71