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 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-99,269
1952
– –
-41,503
1953
– –
-45,439
1954
– –
-5,259
1955
– –
-13,295
1956
– –
-29,244
1957
– –
-19,025
1958
– –
-7,344
1959
– –
-4,685
1960
– –
-31,367
1961
– –
-39,093
1962
– –
-10,338
1963
– –
-1,691
1964
– –
-2,216
1965
– –
-189,149
1966
– –
-15,718
1967
– –
-18,372
1968
– –
-3,360
1969
– –
-42,810
1970
– –
-15,922
1971
– –
-64,707
1972
– –
-11,922
1973
– –
-3,303
1974
– –
-1,262
1975
– –
-9,842
77 78
79
80 81