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
$2.23B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,002
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.5M
3
+$22.4M
4
PYPL icon
PayPal
PYPL
+$22.3M
5
MPC icon
Marathon Petroleum
MPC
+$18.6M

Top Sells

1
+$20.5M
2
+$19.9M
3
+$15.7M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
GM icon
General Motors
GM
+$13.9M

Sector Composition

1 Technology 21.6%
2 Consumer Discretionary 14.41%
3 Healthcare 13.79%
4 Financials 12.31%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
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-27,771
1477
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1478
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1479
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1480
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1481
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-5,897
1482
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-15,495
1483
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-12,112
1484
$0 ﹤0.01%
+150,121
1485
$0 ﹤0.01%
+88,933
1486
$0 ﹤0.01%
+23,985
1487
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-11,762
1488
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-2,530
1489
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-7,851
1490
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1491
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1492
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1493
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1494
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1495
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-66,414
1496
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1497
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-22,195
1498
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1499
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-16,075
1500
– –
-5,734
58 59
60
61 62