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 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-217,975
1752
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-2,385
1753
– –
-9,449
1754
– –
-3,985
1755
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-8,246
1756
– –
-74,158
1757
– –
-14,133
1758
– –
-9,280
1759
– –
-6,424
1760
– –
-13,256
1761
– –
-38,664
1762
– –
-22,914
1763
– –
-317,752
1764
– –
-19,047
1765
– –
-16,849
1766
– –
-39,744
1767
– –
-11,161
1768
– –
-13,488
1769
– –
-6,272
1770
– –
-7,362
1771
– –
-60,184
1772
– –
-4,944
1773
– –
-33,389
1774
– –
-26,433
1775
– –
-7,175
69 70
71
72 73