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
1776
– –
-3,529
1777
– –
-12,949
1778
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-11,934
1779
– –
-2,221
1780
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-13,971
1781
– –
-12,972
1782
– –
-11,105
1783
– –
-18,860
1784
– –
-14,658
1785
– –
-27,213
1786
– –
-3,983
1787
– –
-10,257
1788
– –
-54,643
1789
– –
-33,409
1790
– –
-93,226
1791
– –
-7,531
1792
– –
-4,107
1793
– –
-85,389
1794
– –
-38,653
1795
– –
-9,378
1796
– –
-63,317
1797
– –
-52,169
1798
– –
-97,684
1799
– –
-44,778
1800
– –
-8,139
70 71
72
73 74