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 14.57%
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
– –
-118,214
1702
– –
-148,181
1703
– –
-8,739
1704
– –
-272,966
1705
– –
-225,639
1706
– –
-53,683
1707
– –
-1,801
1708
– –
-16,774
1709
– –
-34,812
1710
– –
-5,063
1711
– –
-27,978
1712
– –
-27,020
1713
– –
-2,759
1714
– –
-6,137
1715
– –
-1,471
1716
– –
-23,721
1717
– –
-55,832
1718
– –
-111,682
1719
– –
-14,957
1720
– –
-26,205
1721
– –
-11,683
1722
– –
-1,241
1723
– –
-2,242
1724
– –
-2,013
1725
– –
-1,986
67 68
69
70 71