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
976
$391K 0.02%
+70,281
977
$391K 0.02%
+13,614
978
$391K 0.02%
+35,896
979
$388K 0.02%
+101,724
980
$388K 0.02%
41,661
+16,445
981
$387K 0.02%
15,282
-34,819
982
$386K 0.02%
42,618
-5,561
983
$386K 0.02%
29,253
-153,269
984
$386K 0.02%
+8,017
985
$386K 0.02%
+19,445
986
$386K 0.02%
4,365
+842
987
$385K 0.02%
31,242
+9,423
988
$385K 0.02%
+8,690
989
$384K 0.02%
+39,048
990
$381K 0.02%
+2,938
991
$381K 0.02%
+12,020
992
$380K 0.02%
21,346
-58,068
993
$379K 0.02%
46,496
-6,552
994
$378K 0.02%
+12,755
995
$378K 0.02%
+74,255
996
$378K 0.02%
7,203
-10,650
997
$378K 0.02%
8,360
-10,717
998
$378K 0.02%
+2,632
999
$376K 0.02%
3,000
-17,163
1000
$376K 0.02%
+8,452
38 39
40
41 42