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
– –
-36,922
1752
– –
-174,935
1753
– –
-18,543
1754
– –
-39,915
1755
– –
-10,395
1756
– –
-20,832
1757
– –
-694,881
1758
– –
-46,789
1759
– –
-6,886
1760
– –
-5,933
1761
– –
-3,876
1762
– –
-82,265
1763
– –
-107,425
1764
– –
-136,722
1765
– –
-25,918
1766
– –
-11,287
1767
– –
-265,046
1768
– –
-5,962
1769
– –
-9,519
1770
– –
-11,359
1771
– –
-94,469
1772
– –
-18,733
1773
– –
-151,879
1774
– –
-80,331
1775
– –
-10,956
69 70
71
72 73