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
1826
– –
-9,386
1827
– –
-55,510
1828
– –
-5,379
1829
– –
-46,107
1830
– –
-7,323
1831
– –
-21,559
1832
– –
-13,920
1833
– –
-14,719
1834
– –
-33,204
1835
– –
-49,131
1836
– –
-11,363
1837
– –
-19,663
1838
– –
-45,997
1839
– –
-41,523
1840
– –
-16,392
1841
– –
-14,004
1842
– –
-7,945
1843
– –
-17,137
1844
– –
-7,452
1845
– –
-4,354
1846
– –
-90,224
1847
– –
-10,541
1848
– –
-5,262
1849
– –
-3,743
1850
– –
-72,467
72 73
74
75 76