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
1401
– –
-5,367
1402
– –
-32,375
1403
– –
-70,455
1404
– –
-9,590
1405
– –
-5,464
1406
– –
-82,845
1407
– –
-21,366
1408
– –
-45,633
1409
– –
-22,130
1410
– –
-4,997
1411
– –
-25,274
1412
– –
-71,257
1413
– –
-84,323
1414
– –
-2,648
1415
– –
-9,421
1416
– –
-7,944
1417
– –
-35,233
1418
– –
-12,027
1419
– –
-4,757
1420
– –
-7,372
1421
– –
-6,587
1422
– –
-10,146
1423
– –
-4,275
1424
– –
-20,174
1425
– –
-9,040
55 56
57
58 59