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
1526
– –
-54,973
1527
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-30,658
1528
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-33,202
1529
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-2,573
1530
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1531
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-2,750
1532
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-5,764
1533
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-36,047
1534
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-55,570
1535
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-2,353
1536
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-12,513
1537
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-18,937
1538
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-7,293
1539
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-26,437
1540
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-37,234
1541
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-12,438
1542
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-11,870
1543
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1544
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-31,211
1545
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-32,356
1546
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-6,401
1547
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-2,090
1548
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-4,779
1549
– –
-2,716
1550
– –
-13,073
60 61
62
63 64