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
1926
– –
-64,707
1927
– –
-11,922
1928
– –
-3,303
1929
– –
-1,262
1930
– –
-9,842
1931
– –
-12,037
1932
– –
-15,907
1933
– –
-26,372
1934
– –
-13,713
1935
– –
-12,052
1936
– –
-15,172
1937
– –
-11,706
1938
– –
-4,394
1939
– –
-43,198
1940
– –
-40,526
1941
– –
-33,381
1942
– –
-30,133
1943
– –
-14,292
1944
– –
-45,319
1945
– –
-115,365
1946
– –
-52,356
1947
– –
-15,421
1948
– –
-3,042
1949
– –
-6,692
1950
– –
-51,033
76 77
78
79 80