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
– –
-9,225
1602
– –
-26,091
1603
– –
-593
1604
– –
-2,455
1605
– –
-15,807
1606
– –
-28,448
1607
– –
-3,324
1608
– –
-4,303
1609
– –
-11,509
1610
– –
-2,308
1611
– –
-22,192
1612
– –
-6,267
1613
– –
-12,338
1614
– –
-6,919
1615
– –
-18,768
1616
– –
-185
1617
– –
-28,394
1618
– –
-5,589
1619
– –
-9,166
1620
– –
-13,516
1621
– –
-39,084
1622
– –
-14,523
1623
– –
-2,033
1624
– –
-1,419
1625
– –
-47,210
63 64
65
66 67