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
1801
– –
-16,849
1802
– –
-39,744
1803
– –
-11,161
1804
– –
-13,488
1805
– –
-6,272
1806
– –
-7,362
1807
– –
-60,184
1808
– –
-4,944
1809
– –
-33,389
1810
– –
-26,433
1811
– –
-7,175
1812
– –
-3,529
1813
– –
-12,949
1814
– –
-11,934
1815
– –
-2,221
1816
– –
-13,971
1817
– –
-12,972
1818
– –
-11,105
1819
– –
-18,860
1820
– –
-14,658
1821
– –
-27,213
1822
– –
-3,983
1823
– –
-10,257
1824
– –
-54,643
1825
– –
-33,409
71 72
73
74 75