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
1976
– –
-5,443
1977
– –
-26,497
1978
– –
-35,614
1979
– –
-5,672
1980
– –
-38,235
1981
– –
-2,119
1982
– –
-81,674
1983
– –
-886
1984
– –
-37,040
1985
– –
-13,981
1986
– –
-27,692
1987
– –
-40,070
1988
– –
-20,485
1989
– –
-15,703
1990
– –
-3,367
1991
– –
-108,872
1992
– –
-8,685
1993
– –
-11,834
1994
– –
-10,433
1995
– –
-7,116
1996
– –
-21,007
1997
– –
-18,870
1998
– –
-37,200
1999
– –
-19,458
2000
– –
-35,214
77 78 79
80
81