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
1301
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-6,060
1302
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1303
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1304
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-1,812
1305
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1306
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1307
– –
-52,735
1308
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-4,595
1309
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-3,895
1310
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-81,773
1311
– –
-4,441
1312
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-3,503
1313
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-2,512
1314
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-2,689
1315
– –
-75,289
1316
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-91,509
1317
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-82,001
1318
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-2,333
1319
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-15,926
1320
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-6,593
1321
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-34,194
1322
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-10,679
1323
– –
-9,989
1324
– –
-27,049
1325
– –
-3,396
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