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
1601
– –
-17,833
1602
– –
-27,166
1603
– –
-116,831
1604
– –
-11,397
1605
– –
-5,897
1606
– –
-15,495
1607
– –
-12,112
1608
$0 ﹤0.01%
+150,121
1609
$0 ﹤0.01%
+88,933
1610
$0 ﹤0.01%
+23,985
1611
– –
-22,030
1612
– –
-19,579
1613
– –
-19,071
1614
– –
-11,829
1615
– –
-4,512
1616
– –
-27,001
1617
– –
-13,026
1618
– –
-39,436
1619
– –
-17,031
1620
– –
-41,761
1621
– –
-48,847
1622
– –
-12,720
1623
– –
-44,032
1624
– –
-6,840
1625
– –
-3,911
63 64
65
66 67