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
1751
– –
-11,359
1752
– –
-94,469
1753
– –
-18,733
1754
– –
-151,879
1755
– –
-80,331
1756
– –
-50,426
1757
– –
-36,186
1758
– –
-27,671
1759
– –
-68,899
1760
– –
-35,183
1761
– –
-53,116
1762
– –
-102,860
1763
– –
-6,766
1764
– –
-36,480
1765
– –
-88,830
1766
– –
-111,911
1767
– –
-26,590
1768
– –
-123,475
1769
– –
-52,335
1770
– –
-20,015
1771
– –
-14,459
1772
– –
-76,977
1773
– –
-6,951
1774
– –
-15,275
1775
– –
-565,924
69 70
71
72 73