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
1526
– –
-307,675
1527
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-76,157
1528
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-9,005
1529
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-7,568
1530
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-52,484
1531
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-147,790
1532
– –
-147,968
1533
– –
-13,864
1534
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-7,337
1535
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-9,149
1536
– –
-94,969
1537
– –
-48,496
1538
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-14,239
1539
– –
-80,703
1540
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-50,558
1541
– –
-108,408
1542
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-31,334
1543
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-38,704
1544
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-25,602
1545
– –
-3,479
1546
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-1,037
1547
– –
-3,246
1548
– –
-16,254
1549
– –
-9,041
1550
– –
-8,728
60 61
62
63 64