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 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-23,797
1902
– –
-13,855
1903
– –
-202,846
1904
– –
-21,496
1905
– –
-3,360
1906
– –
-99,269
1907
– –
-41,503
1908
– –
-45,439
1909
– –
-5,259
1910
– –
-13,295
1911
– –
-29,244
1912
– –
-19,025
1913
– –
-7,344
1914
– –
-4,685
1915
– –
-31,367
1916
– –
-39,093
1917
– –
-10,338
1918
– –
-1,691
1919
– –
-2,216
1920
– –
-189,149
1921
– –
-15,718
1922
– –
-18,372
1923
– –
-3,360
1924
– –
-42,810
1925
– –
-15,922
75 76
77
78 79