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
1876
– –
-12,206
1877
– –
-25,497
1878
– –
-13,672
1879
– –
-10,749
1880
– –
-31,334
1881
– –
-38,704
1882
– –
-25,602
1883
– –
-3,479
1884
– –
-2,788
1885
– –
-40,526
1886
– –
-74,158
1887
– –
-14,133
1888
– –
-9,280
1889
– –
-6,424
1890
– –
-13,256
1891
– –
-38,664
1892
– –
-22,914
1893
– –
-317,752
1894
– –
-7,464
1895
– –
-42,130
1896
– –
-17,257
1897
– –
-40,775
1898
– –
-2,504
1899
– –
-35,191
1900
– –
-9,783
74 75
76
77 78