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
– –
-14,731
1527
– –
-3,386
1528
– –
-3,267
1529
– –
-183,398
1530
– –
-12,827
1531
– –
-13,949
1532
– –
-45,172
1533
– –
-6,403
1534
– –
-12,317
1535
– –
-2,266
1536
– –
-19,705
1537
– –
-2,263
1538
– –
-1,030
1539
– –
-4,999
1540
– –
-28,664
1541
– –
-4,801
1542
– –
-8,682
1543
– –
-24,545
1544
– –
-23,709
1545
– –
-13,148
1546
– –
-8,875
1547
– –
-3,036
1548
– –
-13,148
1549
– –
-4,108
1550
– –
-2,858
60 61
62
63 64