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
1026
$86K 0.01%
12,095
+1,117
1027
$85K 0.01%
+12,746
1028
$85K 0.01%
12,760
-20,902
1029
$84K 0.01%
+13,689
1030
$81K 0.01%
+11,479
1031
$78K 0.01%
+2,502
1032
$77K 0.01%
+1,419
1033
$76K 0.01%
+17,019
1034
$74K 0.01%
11,038
-23,488
1035
$67K 0.01%
11,181
-25,656
1036
$60K 0.01%
+10,194
1037
$59K 0.01%
+10,304
1038
– –
-22,788
1039
– –
-1,801
1040
– –
-4,805
1041
– –
-4,387
1042
– –
-26,340
1043
– –
-17,973
1044
– –
-35,438
1045
– –
-3,275
1046
– –
-34,503
1047
– –
-3,807
1048
– –
-5,095
1049
– –
-2,877
1050
– –
-16,050
40 41
42
43 44