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
1726
– –
-49,091
1727
– –
-26,679
1728
– –
-53,679
1729
– –
-12,202
1730
– –
-8,007
1731
– –
-116,169
1732
– –
-7,696
1733
– –
-123,475
1734
– –
-52,335
1735
– –
-226,028
1736
– –
-286,566
1737
– –
-154,563
1738
– –
-55,741
1739
– –
-460,532
1740
– –
-342,836
1741
– –
-165,070
1742
– –
-36,922
1743
– –
-174,935
1744
– –
-18,543
1745
– –
-39,915
1746
– –
-10,395
1747
– –
-20,832
1748
– –
-694,881
1749
– –
-46,789
1750
– –
-6,886
68 69
70
71 72