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
1776
– –
-30,566
1777
– –
-198,438
1778
– –
-151,990
1779
– –
-44,373
1780
– –
-16,490
1781
– –
-11,510
1782
– –
-10,811
1783
– –
-15,258
1784
– –
-12,390
1785
– –
-106,341
1786
– –
-119,892
1787
– –
-3,044
1788
– –
-61,205
1789
– –
-12,508
1790
– –
-36,602
1791
– –
-143,893
1792
– –
-43,464
1793
– –
-32,866
1794
– –
-12,428
1795
– –
-205,415
1796
– –
-7,554
1797
– –
-34,441
1798
– –
-4,445
1799
– –
-24,281
1800
– –
-31,816
70 71
72
73 74