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
1526
– –
-13,810
1527
– –
-25,594
1528
– –
-34,548
1529
– –
-21,582
1530
– –
-12,674
1531
– –
-82,774
1532
– –
-67,396
1533
– –
-10,305
1534
– –
-52,699
1535
– –
-7,713
1536
– –
-22,620
1537
– –
-4,431
1538
– –
-13,252
1539
– –
-27,667
1540
– –
-23,728
1541
– –
-16,192
1542
– –
-21,887
1543
– –
-7,246
1544
– –
-3,467
1545
– –
-670
1546
– –
-45,620
1547
– –
-25,662
1548
– –
-44,510
1549
– –
-24,896
1550
– –
-1,789
60 61
62
63 64