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
$1.19B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.83M
3
+$8.85M
4
GM icon
General Motors
GM
+$8.55M
5
BKNG icon
Booking.com
BKNG
+$8.54M

Top Sells

1
+$11.6M
2
+$10.4M
3
+$10M
4
MU icon
Micron Technology
MU
+$8.91M
5
PARA
Paramount Global Class B
PARA
+$8.03M

Sector Composition

1 Consumer Discretionary 18.98%
2 Technology 18.26%
3 Healthcare 14.51%
4 Industrials 11.79%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$390K 0.03%
29,011
+16,527
602
$390K 0.03%
+12,068
603
$390K 0.03%
12,874
-2,673
604
$390K 0.03%
+45,782
605
$384K 0.03%
+11,235
606
$383K 0.03%
+3,900
607
$382K 0.03%
18,481
-246,168
608
$381K 0.03%
+19,266
609
$380K 0.03%
15,983
+4,266
610
$378K 0.03%
9,223
-22,544
611
$377K 0.03%
15,655
+9,662
612
$377K 0.03%
+7,326
613
$376K 0.03%
24,229
-4,164
614
$375K 0.03%
+44,270
615
$373K 0.03%
2,842
+452
616
$372K 0.03%
5,018
-9
617
$371K 0.03%
+16,521
618
$371K 0.03%
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619
$371K 0.03%
+12,054
620
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621
$371K 0.03%
42,722
-3,238
622
$368K 0.03%
+17,485
623
$368K 0.03%
+3,225
624
$366K 0.03%
1,558
-37,838
625
$363K 0.03%
+4,431
23 24
25
26 27