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
1101
– –
-30,604
1102
– –
-20,334
1103
– –
-14,792
1104
– –
-4,736
1105
– –
-340
1106
– –
-24,090
1107
– –
-4,888
1108
– –
-21,361
1109
– –
-10,656
1110
– –
-13,872
1111
– –
-23,605
1112
– –
-17,228
1113
– –
-29,538
1114
– –
-20,505
1115
– –
-21,674
1116
– –
-9,931
1117
– –
-17,382
1118
– –
-12,340
1119
– –
-21,857
1120
– –
-7,947
1121
– –
-19,274
1122
– –
-3,798
1123
– –
-6,790
1124
– –
-13,439
1125
– –
-8,482
43 44
45
46 47