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
1801
– –
-11,287
1802
– –
-10,956
1803
– –
-191,286
1804
– –
-28,796
1805
– –
-51,071
1806
– –
-55,638
1807
– –
-53,204
1808
– –
-17,414
1809
– –
-11,695
1810
– –
-23,373
1811
– –
-31,924
1812
– –
-30,566
1813
– –
-198,438
1814
– –
-151,990
1815
– –
-44,373
1816
– –
-16,490
1817
– –
-11,510
1818
– –
-10,811
1819
– –
-15,258
1820
– –
-17,783
1821
– –
-12,390
1822
– –
-106,341
1823
– –
-119,892
1824
– –
-3,044
1825
– –
-61,205
71 72
73
74 75