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
1626
– –
-38,962
1627
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-1,045
1628
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-14,866
1629
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-5,085
1630
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1631
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-26,477
1632
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-8,366
1633
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-27,961
1634
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-28,493
1635
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-28,508
1636
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-9,386
1637
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-55,510
1638
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-5,379
1639
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-46,107
1640
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-7,323
1641
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-21,559
1642
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-13,920
1643
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-14,719
1644
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-9,795
1645
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-33,204
1646
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-49,131
1647
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-11,363
1648
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-19,663
1649
– –
-45,997
1650
– –
-41,523
64 65
66
67 68