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
1601
– –
-28,373
1602
– –
-159,449
1603
– –
-227,205
1604
– –
-85,113
1605
– –
-13,036
1606
– –
-3,048
1607
– –
-51,190
1608
– –
-21,663
1609
– –
-12,405
1610
– –
-29,336
1611
– –
-20,274
1612
– –
-10,604
1613
– –
-19,503
1614
– –
-18,700
1615
– –
-30,068
1616
– –
-46,002
1617
– –
-38,962
1618
– –
-1,045
1619
– –
-14,866
1620
– –
-5,085
1621
– –
-17,072
1622
– –
-26,477
1623
– –
-8,366
1624
– –
-27,961
1625
– –
-28,493
63 64
65
66 67