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
1601
– –
-21,663
1602
– –
-12,405
1603
– –
-29,336
1604
– –
-20,274
1605
– –
-10,604
1606
– –
-19,503
1607
– –
-18,700
1608
– –
-30,068
1609
– –
-38,071
1610
– –
-78,874
1611
– –
-12,292
1612
– –
-45,194
1613
– –
-14,051
1614
– –
-11,163
1615
– –
-18,888
1616
– –
-1,519
1617
– –
-3,729
1618
– –
-6,330
1619
– –
-7,372
1620
– –
-263,903
1621
– –
-3,362
1622
– –
-10,144
1623
– –
-886
1624
– –
-36,757
1625
– –
-38,022
63 64
65
66 67