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
$8.57B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$42.3M
3
+$39.3M
4
WMT icon
Walmart Inc
WMT
+$37.7M
5
PYPL icon
PayPal
PYPL
+$36.8M

Top Sells

1
+$45.5M
2
+$40.9M
3
+$39.7M
4
GM icon
General Motors
GM
+$39.2M
5
CCL icon
Carnival Corp
CCL
+$38.8M

Sector Composition

1 Technology 22.1%
2 Industrials 14.79%
3 Healthcare 13.49%
4 Consumer Discretionary 13.34%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-389,114
1527
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-49,146
1528
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-77,254
1529
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-289,167
1530
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-30,795
1531
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-9,149
1532
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-16,881
1533
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-211,530
1534
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-13,002
1535
– –
-43,723
1536
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-25,305
1537
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-117,028
1538
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-202,763
1539
– –
-20,492
1540
– –
-120,093
1541
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-17,123
1542
– –
-22,944
1543
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-85,966
1544
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-76,365
1545
– –
-25,220
1546
– –
-25,322
1547
– –
-16,388
1548
– –
-25,628
1549
– –
-47,567
1550
– –
-11,336
60 61
62
63 64