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
– –
-306,476
1827
– –
-107,159
1828
– –
-20,916
1829
– –
-27,907
1830
– –
-12,762
1831
– –
-47,095
1832
– –
-12,238
1833
– –
-240,613
1834
– –
-11,152
1835
– –
-22,644
1836
– –
-26,447
1837
– –
-15,576
1838
– –
-589
1839
– –
-97,271
1840
– –
-305,925
1841
– –
-13,546
1842
– –
-116,737
1843
– –
-102,817
1844
– –
-153,660
1845
– –
-37,130
1846
– –
-9,152
1847
– –
-2,278
1848
– –
-9,671
1849
– –
-5,998
1850
– –
-51,067
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