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
1851
– –
-17,345
1852
– –
-32,366
1853
– –
-3,185
1854
– –
-1,742
1855
– –
-18,133
1856
– –
-16,565
1857
– –
-5,439
1858
– –
-14,272
1859
– –
-3,923
1860
– –
-5,212
1861
– –
-31,812
1862
– –
-4,900
1863
– –
-4,512
1864
– –
-2,626
1865
– –
-651
1866
– –
-1,768
1867
– –
-2,062
1868
– –
-1,519
1869
– –
-3,729
1870
– –
-6,330
1871
– –
-7,372
1872
– –
-263,903
1873
– –
-3,362
1874
– –
-4,111
1875
– –
-15,621
73 74
75
76 77