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
1526
– –
-4,647
1527
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-16,766
1528
– –
-10,508
1529
– –
-46,872
1530
– –
-8,348
1531
– –
-4,159
1532
– –
-2,573
1533
– –
-6,819
1534
– –
-2,750
1535
– –
-5,764
1536
– –
-36,047
1537
– –
-55,570
1538
– –
-2,353
1539
– –
-12,513
1540
– –
-18,937
1541
– –
-7,293
1542
– –
-26,437
1543
– –
-37,234
1544
– –
-12,438
1545
– –
-11,870
1546
– –
-21,739
1547
– –
-31,211
1548
– –
-32,356
1549
– –
-6,401
1550
– –
-2,090
60 61
62
63 64