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
1751
– –
-5,933
1752
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-3,876
1753
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-82,265
1754
– –
-107,425
1755
– –
-136,722
1756
– –
-25,918
1757
– –
-11,287
1758
– –
-265,046
1759
– –
-5,962
1760
– –
-9,519
1761
– –
-11,359
1762
– –
-94,469
1763
– –
-18,733
1764
– –
-151,879
1765
– –
-80,331
1766
– –
-10,956
1767
– –
-191,286
1768
– –
-28,796
1769
– –
-51,071
1770
– –
-55,638
1771
– –
-53,204
1772
– –
-17,414
1773
– –
-11,695
1774
– –
-23,373
1775
– –
-31,924
69 70
71
72 73