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
1751
– –
-3,291
1752
– –
-4,117
1753
– –
-166,314
1754
– –
-141,130
1755
– –
-71,696
1756
– –
-179,486
1757
– –
-15,042
1758
– –
-42,685
1759
– –
-11,004
1760
– –
-967
1761
– –
-63,743
1762
– –
-28,855
1763
– –
-6,968
1764
– –
-25,523
1765
– –
-43,327
1766
– –
-114,439
1767
– –
-30,675
1768
– –
-13,841
1769
– –
-483,534
1770
– –
-12,305
1771
– –
-598,883
1772
– –
-16,313
1773
– –
-27,525
1774
– –
-251,299
1775
– –
-16,648
69 70
71
72 73