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
1826
– –
-12,508
1827
– –
-36,602
1828
– –
-143,893
1829
– –
-43,464
1830
– –
-32,866
1831
– –
-12,428
1832
– –
-205,415
1833
– –
-7,554
1834
– –
-34,441
1835
– –
-4,445
1836
– –
-24,281
1837
– –
-31,816
1838
– –
-14,088
1839
– –
-39,613
1840
– –
-23,735
1841
– –
-34,955
1842
– –
-58,559
1843
– –
-11,850
1844
– –
-23,082
1845
– –
-64,325
1846
– –
-15,866
1847
– –
-18,212
1848
– –
-11,206
1849
– –
-79,795
1850
– –
-9,522
71 72 73
74
75