TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$20.7M
2
+$20.3M
3
+$18.9M
4
PYPL icon
PayPal
PYPL
+$18M
5
MPC icon
Marathon Petroleum
MPC
+$16.4M

Top Sells

1
+$20.5M
2
+$16.2M
3
+$15.7M
4
GM icon
General Motors
GM
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$12.1M

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
1501
– –
-54,973
1502
– –
-30,658
1503
– –
-33,202
1504
– –
-2,573
1505
– –
-6,819
1506
– –
-2,750
1507
– –
-5,764
1508
– –
-36,047
1509
– –
-55,570
1510
– –
-2,353
1511
– –
-12,513
1512
– –
-18,937
1513
– –
-7,293
1514
– –
-26,437
1515
– –
-37,234
1516
– –
-12,438
1517
– –
-11,870
1518
– –
-21,739
1519
– –
-31,211
1520
– –
-32,356
1521
– –
-6,401
1522
– –
-2,090
1523
– –
-4,779
1524
– –
-2,716
1525
– –
-13,073
59 60
61
62 63