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 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-610,289
1727
– –
-40,498
1728
– –
-54,258
1729
– –
-39,642
1730
– –
-30,195
1731
– –
-42,655
1732
– –
-15,785
1733
– –
-1,975
1734
– –
-4,137
1735
– –
-14,166
1736
– –
-22,407
1737
– –
-14,448
1738
– –
-213,440
1739
– –
-76,993
1740
– –
-90,706
1741
– –
-21,137
1742
– –
-60,473
1743
– –
-14,130
1744
– –
-8,022
1745
– –
-13,003
1746
– –
-42,763
1747
– –
-16,966
1748
– –
-9,701
1749
– –
-21,936
1750
– –
-43,157
68 69
70
71 72