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
1701
– –
-80,684
1702
– –
-2,542
1703
– –
-10,859
1704
– –
-36,062
1705
– –
-8,102
1706
– –
-610,289
1707
– –
-40,498
1708
– –
-54,258
1709
– –
-39,642
1710
– –
-30,195
1711
– –
-42,655
1712
– –
-15,785
1713
– –
-1,975
1714
– –
-4,137
1715
– –
-14,166
1716
– –
-22,407
1717
– –
-14,448
1718
– –
-213,440
1719
– –
-76,993
1720
– –
-90,706
1721
– –
-21,137
1722
– –
-60,473
1723
– –
-14,130
1724
– –
-8,022
1725
– –
-7,320
67 68
69
70 71