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
1626
– –
-9,386
1627
– –
-55,510
1628
– –
-5,379
1629
– –
-46,107
1630
– –
-7,323
1631
– –
-21,559
1632
– –
-13,920
1633
– –
-14,719
1634
– –
-33,204
1635
– –
-49,131
1636
– –
-11,363
1637
– –
-19,663
1638
– –
-45,997
1639
– –
-41,523
1640
– –
-16,392
1641
– –
-14,004
1642
– –
-7,945
1643
– –
-10,144
1644
– –
-886
1645
– –
-36,757
1646
– –
-38,022
1647
– –
-2,788
1648
– –
-12,166
1649
– –
-14,927
1650
– –
-6,485
64 65
66
67 68