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
$2.23B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$22.4M
4
PYPL icon
PayPal
PYPL
+$22.3M
5
MPC icon
Marathon Petroleum
MPC
+$18.6M

Top Sells

1
+$20.5M
2
+$19.9M
3
+$15.7M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
GM icon
General Motors
GM
+$13.9M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 14.41%
3 Healthcare 13.79%
4 Financials 12.31%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.16M 0.05%
26,737
+13,104
452
$1.16M 0.05%
10,256
-73,557
453
$1.16M 0.05%
+7,113
454
$1.15M 0.05%
+16,753
455
$1.15M 0.05%
8,267
-25,460
456
$1.15M 0.05%
47,557
+37,780
457
$1.15M 0.05%
+5,054
458
$1.14M 0.05%
174,903
+114,760
459
$1.14M 0.05%
+13,728
460
$1.14M 0.05%
+33,227
461
$1.14M 0.05%
+10,213
462
$1.14M 0.05%
+9,929
463
$1.14M 0.05%
8,994
+6,285
464
$1.14M 0.05%
23,994
+7,400
465
$1.13M 0.05%
+18,877
466
$1.13M 0.05%
5,208
-14,675
467
$1.12M 0.05%
48,196
+13,028
468
$1.12M 0.05%
+182,855
469
$1.12M 0.05%
80,734
+61,526
470
$1.12M 0.05%
13,958
+4,697
471
$1.12M 0.05%
84,915
-29,767
472
$1.12M 0.05%
68,486
+48,021
473
$1.1M 0.05%
83,657
+67,511
474
$1.1M 0.05%
+15,400
475
$1.1M 0.05%
+44,636
17 18
19
20 21