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
1601
– –
-32,332
1602
– –
-5,901
1603
– –
-96,207
1604
– –
-113,173
1605
– –
-17,523
1606
– –
-82,908
1607
– –
-66,604
1608
– –
-112,992
1609
– –
-18,062
1610
– –
-11,873
1611
– –
-340,265
1612
– –
-28,898
1613
– –
-260,664
1614
– –
-106,961
1615
– –
-14,053
1616
– –
-51,472
1617
– –
-26,677
1618
– –
-31,108
1619
– –
-80,468
1620
– –
-103,996
1621
– –
-15,260
1622
– –
-9,145
1623
– –
-24,261
1624
– –
-67,697
1625
– –
-16,108
63 64
65
66 67