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
– –
-16,029
1627
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-15,493
1628
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-36,791
1629
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-18,646
1630
– –
-9,930
1631
– –
-1,919
1632
– –
-22,008
1633
– –
-11,512
1634
– –
-37,835
1635
– –
-5,433
1636
– –
-24,545
1637
– –
-23,709
1638
– –
-13,148
1639
– –
-8,875
1640
– –
-3,036
1641
– –
-13,148
1642
– –
-4,108
1643
– –
-2,858
1644
– –
-4,441
1645
– –
-3,503
1646
– –
-2,512
1647
– –
-15,241
1648
– –
-1,796
1649
– –
-13,688
1650
– –
-1,292
64 65
66
67 68