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
1851
– –
-52,591
1852
– –
-296,895
1853
– –
-67,174
1854
– –
-10,779
1855
– –
-21,134
1856
– –
-410,317
1857
– –
-297,466
1858
– –
-117,913
1859
– –
-105,991
1860
– –
-144,584
1861
– –
-3,514
1862
– –
-6,833
1863
– –
-84,369
1864
– –
-8,747
1865
– –
-102,738
1866
– –
-266,159
1867
– –
-772,460
1868
– –
-21,679
1869
– –
-64,758
1870
– –
-9,282
1871
– –
-3,230
1872
– –
-46,298
1873
– –
-22,049
1874
– –
-15,574
1875
– –
-414,643
73 74
75
76 77