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
1726
– –
-7,676
1727
– –
-8,079
1728
– –
-16,575
1729
– –
-82,669
1730
– –
-1,762
1731
– –
-4,289
1732
– –
-118,697
1733
– –
-48,366
1734
– –
-239,115
1735
– –
-1,747
1736
– –
-6,246
1737
– –
-156,282
1738
– –
-153,442
1739
– –
-77,755
1740
– –
-136,810
1741
– –
-5,653
1742
– –
-21,262
1743
– –
-134,026
1744
– –
-1,643,134
1745
– –
-138,615
1746
– –
-67,126
1747
– –
-118,214
1748
– –
-148,181
1749
– –
-8,739
1750
– –
-272,966
68 69
70
71 72