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
1626
– –
-244,973
1627
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-3,082
1628
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-71,224
1629
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-8,314
1630
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-12,315
1631
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-11,399
1632
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-35,191
1633
– –
-9,783
1634
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-36,412
1635
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-53,760
1636
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-9,275
1637
– –
-745
1638
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-18,113
1639
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-7,037
1640
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-115,873
1641
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-20,337
1642
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-12,051
1643
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-12,283
1644
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-37,920
1645
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-4,031
1646
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-66,615
1647
– –
-102,675
1648
– –
-2,838
1649
– –
-109,769
1650
– –
-6,747
64 65
66
67 68