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 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-12,166
1627
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-14,927
1628
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-21,417
1629
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-25,762
1630
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1631
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-23,548
1632
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-6,485
1633
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-12,199
1634
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-29,483
1635
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-16,415
1636
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-7,165
1637
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-13,754
1638
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-40,312
1639
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-13,417
1640
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-43,106
1641
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-14,785
1642
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-27,001
1643
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1644
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-39,436
1645
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-17,031
1646
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-41,761
1647
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-48,847
1648
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-12,720
1649
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-44,032
1650
– –
-6,840
64 65
66
67 68