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
1901
– –
-9,427
1902
– –
-154,984
1903
– –
-13,832
1904
– –
-27,446
1905
– –
-252,020
1906
– –
-16,884
1907
– –
-8,292
1908
– –
-42,259
1909
– –
-51,573
1910
– –
-20,004
1911
– –
-26,778
1912
– –
-21,765
1913
– –
-44,048
1914
– –
-82,330
1915
– –
-41,252
1916
– –
-58,523
1917
– –
-31,211
1918
– –
-18,913
1919
– –
-54,389
1920
– –
-7,955
1921
– –
-440,206
1922
– –
-6,726
1923
– –
-39,410
1924
– –
-2,234
73 74 75 76
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