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
1626
– –
-77,121
1627
– –
-2,843
1628
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-58,189
1629
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-15,681
1630
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-108,877
1631
– –
-69,491
1632
– –
-34,282
1633
– –
-43,991
1634
– –
-34,828
1635
– –
-27,745
1636
– –
-2,306
1637
– –
-2,973
1638
– –
-16,463
1639
– –
-3,269
1640
– –
-24,723
1641
– –
-196,991
1642
– –
-79,399
1643
– –
-10,149
1644
– –
-33,004
1645
– –
-1,255,008
1646
– –
-93,664
1647
– –
-88,699
1648
– –
-46,793
1649
– –
-24,915
1650
– –
-554,745
64 65
66
67 68