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
1876
– –
-114,208
1877
– –
-49,680
1878
– –
-38,887
1879
– –
-80,070
1880
– –
-272,173
1881
– –
-62,679
1882
– –
-18,164
1883
– –
-151,313
1884
– –
-15,857
1885
– –
-424,635
1886
– –
-419,053
1887
– –
-9,213
1888
– –
-377,099
1889
– –
-170,015
1890
– –
-38,059
1891
– –
-19,022
1892
– –
-15,852
1893
– –
-19,043
1894
– –
-77,551
1895
– –
-780
1896
– –
-10,292
1897
– –
-26,980
1898
– –
-17,892
1899
– –
-97,401
1900
– –
-14,490
73 74 75
76
77