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
1701
– –
-6,833
1702
– –
-84,369
1703
– –
-8,747
1704
– –
-102,738
1705
– –
-266,159
1706
– –
-772,460
1707
– –
-173,564
1708
– –
-21,679
1709
– –
-64,758
1710
– –
-9,282
1711
– –
-12,920
1712
– –
-46,298
1713
– –
-225,639
1714
– –
-22,049
1715
– –
-15,574
1716
– –
-414,643
1717
– –
-114,208
1718
– –
-15,579
1719
– –
-170,015
1720
– –
-26,778
1721
– –
-16,222
1722
– –
-197,227
1723
– –
-24,967
1724
– –
-20,351
1725
– –
-102,613
67 68
69
70 71