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 21.58%
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
– –
-16,313
1502
– –
-66,414
1503
– –
-13,428
1504
– –
-22,195
1505
– –
-14,523
1506
– –
-16,075
1507
– –
-5,734
1508
– –
-4,111
1509
– –
-32,819
1510
– –
-1,976
1511
– –
-24,780
1512
– –
-9,902
1513
– –
-26,225
1514
– –
-3,631
1515
– –
-41,406
1516
– –
-13,608
1517
– –
-10,749
1518
– –
-10,788
1519
– –
-8,586
1520
– –
-21,111
1521
– –
-16,243
1522
– –
-2,477
1523
– –
-6,664
1524
– –
-5,519
1525
– –
-9,584
59 60
61
62 63