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
1501
– –
-32,819
1502
– –
-1,976
1503
– –
-24,780
1504
– –
-9,902
1505
– –
-26,225
1506
– –
-3,631
1507
– –
-41,406
1508
– –
-13,608
1509
– –
-10,788
1510
– –
-8,586
1511
– –
-24,645
1512
– –
-21,111
1513
– –
-16,243
1514
– –
-2,477
1515
– –
-6,664
1516
– –
-5,519
1517
– –
-9,584
1518
– –
-4,647
1519
– –
-671
1520
– –
-10,508
1521
– –
-46,872
1522
– –
-8,348
1523
– –
-4,159
1524
– –
-14,597
1525
– –
-5,850
59 60
61
62 63