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
1776
– –
-3,367
1777
– –
-108,872
1778
– –
-8,685
1779
– –
-11,834
1780
– –
-10,433
1781
– –
-7,116
1782
– –
-21,007
1783
– –
-18,870
1784
– –
-37,200
1785
– –
-19,458
1786
– –
-35,214
1787
– –
-81,390
1788
– –
-19,335
1789
– –
-22,030
1790
– –
-19,579
1791
– –
-19,071
1792
– –
-11,624
1793
– –
-11,829
1794
– –
-11,319
1795
– –
-217,975
1796
– –
-2,385
1797
– –
-9,449
1798
– –
-3,985
1799
– –
-8,246
1800
– –
-19,047
70 71
72
73 74