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
1626
– –
-10,976
1627
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-7,431
1628
– –
-928
1629
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-32,471
1630
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-11,056
1631
– –
-12,166
1632
– –
-9,815
1633
– –
-35,750
1634
– –
-5,763
1635
– –
-14,641
1636
– –
-5,984
1637
– –
-4,645
1638
– –
-12,389
1639
– –
-1,669
1640
– –
-19,071
1641
– –
-40,173
1642
– –
-11,553
1643
– –
-11,397
1644
– –
-96,480
1645
– –
-65,264
1646
– –
-12,214
1647
– –
-13,123
1648
– –
-9,842
1649
– –
-20,704
1650
– –
-16,400
64 65
66
67 68