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
626
$361K 0.03%
+15,930
627
$360K 0.03%
+10,515
628
$359K 0.03%
+5,781
629
$357K 0.03%
+16,952
630
$357K 0.03%
4,679
-1,820
631
$356K 0.03%
+9,215
632
$356K 0.03%
7,503
-21,772
633
$354K 0.03%
3,445
-4,022
634
$353K 0.03%
3,533
+1,562
635
$351K 0.03%
+7,133
636
$350K 0.03%
+7,958
637
$350K 0.03%
+10,897
638
$349K 0.03%
5,313
+2,107
639
$348K 0.03%
1,969
+433
640
$347K 0.03%
9,215
+1,552
641
$347K 0.03%
+5,308
642
$346K 0.03%
36,449
+2,723
643
$346K 0.03%
+2,298
644
$345K 0.03%
161
+95
645
$345K 0.03%
+12,335
646
$343K 0.03%
+3,492
647
$342K 0.03%
1,146
-19,460
648
$342K 0.03%
+6,947
649
$341K 0.03%
6,843
+800
650
$341K 0.03%
+2,262
24 25
26
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