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
1726
– –
-22,143
1727
– –
-16,861
1728
– –
-7,813
1729
– –
-77,280
1730
– –
-64,040
1731
– –
-29,511
1732
– –
-54,619
1733
– –
-24,936
1734
– –
-116,891
1735
– –
-189,635
1736
– –
-4,970
1737
– –
-9,987
1738
– –
-4,915
1739
– –
-125,713
1740
– –
-39,043
1741
– –
-8,894
1742
– –
-460,532
1743
– –
-8,217
1744
– –
-19,400
1745
– –
-79,445
1746
– –
-224,465
1747
– –
-28,545
1748
– –
-4,338
1749
– –
-342,836
1750
– –
-165,070
68 69
70
71 72