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
1751
– –
-9,129
1752
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-59,910
1753
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-114,814
1754
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-122,426
1755
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1756
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1757
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-3,098
1758
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-2,096
1759
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-28,403
1760
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-38,455
1761
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-14,710
1762
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-5,443
1763
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-26,497
1764
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-35,614
1765
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-5,672
1766
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-38,235
1767
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-2,119
1768
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-81,674
1769
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-886
1770
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-37,040
1771
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-13,981
1772
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-27,692
1773
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-40,070
1774
– –
-20,485
1775
– –
-15,703
69 70
71
72 73