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 14.79%
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
1876
– –
-114,439
1877
– –
-30,675
1878
– –
-13,841
1879
– –
-483,534
1880
– –
-12,305
1881
– –
-48,933
1882
– –
-11,751
1883
– –
-242,160
1884
– –
-44,724
1885
– –
-177,288
1886
– –
-23,224
1887
– –
-12,131
1888
– –
-10,149
1889
– –
-33,004
1890
– –
-1,255,008
1891
– –
-25,469
1892
– –
-389,114
1893
– –
-49,146
1894
– –
-77,254
1895
– –
-289,167
1896
– –
-30,795
1897
– –
-9,149
1898
– –
-16,881
1899
– –
-211,530
1900
– –
-13,002
73 74 75
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