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
$8.57B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$42.3M
3
+$39.3M
4
WMT icon
Walmart Inc
WMT
+$37.7M
5
PYPL icon
PayPal
PYPL
+$36.8M

Top Sells

1
+$45.5M
2
+$40.9M
3
+$39.7M
4
GM icon
General Motors
GM
+$39.2M
5
CCL icon
Carnival Corp
CCL
+$38.8M

Sector Composition

1 Technology 22.1%
2 Industrials 14.57%
3 Healthcare 13.49%
4 Consumer Discretionary 13.34%
5 Financials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.8M 0.15%
37,465
+18,738
202
$12.8M 0.15%
143,782
+96,503
203
$12.8M 0.15%
441,183
+258,892
204
$12.7M 0.15%
70,167
-39,160
205
$12.6M 0.15%
1,064,938
+498,568
206
$12.6M 0.15%
136,396
+60,228
207
$12.6M 0.15%
148,698
+143,068
208
$12.5M 0.15%
1,164,286
+553,504
209
$12.5M 0.15%
+39,931
210
$12.5M 0.15%
520,721
+271,851
211
$12.3M 0.14%
+1,188,472
212
$12.1M 0.14%
41,353
+28,343
213
$12M 0.14%
76,654
+33,153
214
$11.9M 0.14%
+25,836
215
$11.9M 0.14%
325,514
-82,003
216
$11.9M 0.14%
300,488
+207,409
217
$11.9M 0.14%
+106,340
218
$11.8M 0.14%
428,766
+206,036
219
$11.8M 0.14%
35,501
+20,103
220
$11.8M 0.14%
+142,321
221
$11.8M 0.14%
27,922
-106,779
222
$11.7M 0.14%
159,903
-93,814
223
$11.6M 0.14%
481,607
+87,364
224
$11.6M 0.14%
+135,612
225
$11.5M 0.13%
71,859
+3,161
7 8
9
10 11