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
1601
– –
-17,449
1602
– –
-37,359
1603
– –
-3,573
1604
– –
-11,247
1605
– –
-30,951
1606
– –
-46,931
1607
– –
-1,829
1608
– –
-12,503
1609
– –
-17,043
1610
– –
-2,529
1611
– –
-2,980
1612
– –
-6,197
1613
– –
-4,541
1614
– –
-5,057
1615
– –
-27,837
1616
– –
-10,227
1617
– –
-11,747
1618
– –
-5,428
1619
– –
-8,616
1620
– –
-6,058
1621
– –
-5,808
1622
– –
-40,099
1623
– –
-4,044
1624
– –
-9,776
1625
– –
-3,331
63 64
65
66 67