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
1951
– –
-27,951
1952
– –
-30,675
1953
– –
-245,298
1954
– –
-13,464
1955
– –
-38,872
1956
– –
-13,104
1957
– –
-30,723
1958
– –
-12,151
1959
– –
-13,003
1960
– –
-42,763
1961
– –
-16,966
1962
– –
-9,701
1963
– –
-21,936
1964
– –
-43,157
1965
– –
-9,129
1966
– –
-59,910
1967
– –
-114,814
1968
– –
-122,426
1969
– –
-22,395
1970
– –
-5,538
1971
– –
-3,098
1972
– –
-2,096
1973
– –
-28,403
1974
– –
-38,455
1975
– –
-14,710
77 78
79
80 81