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
1676
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-44,811
1677
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1678
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-12,893
1679
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1680
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-4,180
1682
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-8,275
1683
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-527,774
1684
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-47,325
1685
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-32,930
1686
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-796,544
1687
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-25,566
1688
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-135,868
1689
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-976
1690
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-151,305
1691
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-169,734
1692
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-7,099
1693
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-10,265
1694
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-110,620
1695
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-410,317
1696
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-297,466
1697
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-117,913
1698
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-105,991
1699
– –
-144,584
1700
– –
-3,514
66 67
68
69 70