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
1201
– –
-11,363
1202
– –
-11,535
1203
– –
-119,678
1204
– –
-3,778
1205
– –
-11,926
1206
– –
-9,220
1207
– –
-12,378
1208
– –
-9,300
1209
– –
-12,369
1210
– –
-85,060
1211
– –
-8,117
1212
– –
-11,900
1213
– –
-1,693
1214
– –
-13,221
1215
– –
-19,060
1216
– –
-3,654
1217
– –
-1,257
1218
– –
-32,466
1219
– –
-16,773
1220
– –
-109,834
1221
– –
-10,197
1222
– –
-1,664
1223
– –
-16,410
1224
– –
-10,030
1225
– –
-24,697
47 48
49
50 51