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
1776
– –
-61,480
1777
– –
-394,548
1778
– –
-83,486
1779
– –
-21,467
1780
– –
-8,271
1781
– –
-203,669
1782
– –
-133,513
1783
– –
-2,938
1784
– –
-19,726
1785
– –
-612,633
1786
– –
-8,012
1787
– –
-3,435
1788
– –
-113,849
1789
– –
-14,771
1790
– –
-105,382
1791
– –
-412,675
1792
– –
-31,080
1793
– –
-57,237
1794
– –
-42,748
1795
– –
-81,147
1796
– –
-173,564
1797
– –
-392,336
1798
– –
-76,549
1799
– –
-470,120
1800
– –
-556,444
70 71
72
73 74