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
1651
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-12,199
1652
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1653
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-16,415
1654
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-7,165
1655
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1656
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-40,312
1657
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-13,417
1658
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-43,106
1659
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-14,785
1660
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-27,001
1661
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-13,026
1662
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-39,436
1663
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-17,031
1664
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-41,761
1665
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-48,847
1666
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-12,720
1667
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1668
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-6,840
1669
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-3,911
1670
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-244,973
1671
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-9,991
1672
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-3,082
1673
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-71,224
1674
– –
-7,037
1675
– –
-115,873
65 66
67
68 69