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
1976
– –
-12,037
1977
– –
-15,907
1978
– –
-26,372
1979
– –
-13,713
1980
– –
-12,052
1981
– –
-15,172
1982
– –
-11,706
1983
– –
-4,394
1984
– –
-43,198
1985
– –
-33,381
1986
– –
-30,133
1987
– –
-14,292
1988
– –
-45,319
1989
– –
-2,307
1990
– –
-52,356
1991
– –
-15,421
1992
– –
-3,042
1993
– –
-6,692
1994
– –
-51,033
1995
– –
-27,951
1996
– –
-30,675
1997
– –
-245,298
1998
– –
-13,464
1999
– –
-38,872
2000
– –
-13,104
77 78 79
80
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