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
1826
– –
-28,688
1827
– –
-137,472
1828
– –
-12,732
1829
– –
-44,811
1830
– –
-13,208
1831
– –
-12,893
1832
– –
-7,271
1833
– –
-391,985
1834
– –
-4,180
1835
– –
-8,275
1836
– –
-527,774
1837
– –
-47,325
1838
– –
-32,930
1839
– –
-796,544
1840
– –
-25,566
1841
– –
-135,868
1842
– –
-976
1843
– –
-151,305
1844
– –
-169,734
1845
– –
-7,099
1846
– –
-10,265
1847
– –
-110,620
1848
– –
-241,162
1849
– –
-15,579
1850
– –
-47,114
72 73
74
75 76