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
$9.7B
AUM Growth
+$838M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,984
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$69M
3
+$68M
4
HON icon
Honeywell
HON
+$57.2M
5
AMZN icon
Amazon
AMZN
+$50.7M

Top Sells

1
+$88.6M
2
+$53.2M
3
+$34M
4
CF icon
CF Industries
CF
+$33.9M
5
CCL icon
Carnival Corp
CCL
+$32.7M

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 13.49%
3 Industrials 13.31%
4 Financials 13.18%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
1726
UBS Group
UBS
$119B
– –
-151,537
DHR icon
1727
Danaher
DHR
$138B
– –
-44,254
DIS icon
1728
Walt Disney
DIS
$180B
– –
-106,774
DLX icon
1729
Deluxe
DLX
$1.25B
– –
-146,239
DNOW icon
1730
DNOW Inc
DNOW
$2.15B
– –
-61,130
DOCS icon
1731
Doximity
DOCS
$4.68B
– –
-171,191
DRI icon
1732
Darden Restaurants
DRI
$23.4B
– –
-112,677
DTE icon
1733
DTE Energy
DTE
$31.2B
– –
-109,942
DUK icon
1734
Duke Energy
DUK
$103B
– –
-20,768
DXC icon
1735
DXC Technology
DXC
$2.2B
– –
-418,872
DY icon
1736
Dycom Industries
DY
$10.7B
– –
-32,107
ECVT icon
1737
Ecovyst
ECVT
$1.26B
– –
-220,166
EFA icon
1738
iShares MSCI EAFE ETF
EFA
$72.5B
– –
-2,383
EHAB icon
1739
Enhabit
EHAB
$690M
– –
-196,286
ELAN icon
1740
Elanco Animal Health
ELAN
$11.6B
– –
-213,312
ELF icon
1741
e.l.f. Beauty
ELF
$4.87B
– –
-46,187
ELV icon
1742
Elevance Health
ELV
$63.9B
– –
-64,732
ENSG icon
1743
The Ensign Group
ENSG
$12B
– –
-38,882
EOLS icon
1744
Evolus
EOLS
$358M
– –
-118,637
EMBJ
1745
Embraer S.A. ADS
EMBJ
$11.1B
– –
-32,467
ESAB icon
1746
ESAB
ESAB
$6.55B
– –
-47,373
ETNB
1747
DELISTED
89bio
ETNB
– –
-281,027
ETSY icon
1748
Etsy
ETSY
$5.43B
– –
-10,918
EVTC icon
1749
Evertec
EVTC
$1.76B
– –
-53,432
FBNC icon
1750
First Bancorp
FBNC
$2.32B
– –
-20,802
68 69
70
71 72