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
1501
– –
-1,919
1502
– –
-22,008
1503
– –
-11,512
1504
– –
-37,835
1505
– –
-5,433
1506
– –
-11,944
1507
– –
-42,812
1508
– –
-5,505
1509
– –
-20,423
1510
– –
-12,764
1511
– –
-6,854
1512
– –
-4,700
1513
– –
-7,438
1514
– –
-23,301
1515
– –
-74,000
1516
– –
-41,200
1517
– –
-45,801
1518
– –
-28,710
1519
– –
-2,624
1520
– –
-27,601
1521
– –
-7,923
1522
– –
-5,155
1523
– –
-10,026
1524
– –
-3,856
1525
– –
-3,200
59 60
61
62 63