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 14.79%
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
1801
– –
-296,895
1802
– –
-67,174
1803
– –
-10,779
1804
– –
-21,134
1805
– –
-49,680
1806
– –
-38,887
1807
– –
-80,070
1808
– –
-272,173
1809
– –
-62,679
1810
– –
-18,164
1811
– –
-151,313
1812
– –
-15,857
1813
– –
-424,635
1814
– –
-419,053
1815
– –
-9,213
1816
– –
-377,099
1817
– –
-38,059
1818
– –
-19,022
1819
– –
-15,852
1820
– –
-19,043
1821
– –
-77,551
1822
– –
-780
1823
– –
-10,292
1824
– –
-26,980
1825
– –
-17,892
71 72
73
74 75