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
1651
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-3,525
1652
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1653
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-11,558
1654
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-15,490
1655
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1656
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1657
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-9,684
1658
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-16,457
1659
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-19,653
1660
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-4,183
1661
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1662
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-11,381
1663
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-24,300
1664
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-10,522
1665
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-47,672
1666
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-1,131
1667
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-10,030
1668
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1669
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1670
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-6,987
1671
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-10,553
1672
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-4,391
1673
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-22,788
1674
– –
-1,801
1675
– –
-23,605
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