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
1676
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-20,337
1677
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1678
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-12,283
1679
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1680
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1681
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-66,615
1682
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-102,675
1683
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-2,838
1684
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-109,769
1685
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-47,307
1686
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-3,955
1687
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-237,857
1688
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-16,268
1689
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-11,308
1690
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-252,424
1691
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-19,580
1692
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-9,669
1693
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1694
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-8,091
1695
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-1,870
1696
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-6,404
1697
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-13,274
1698
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-7,940
1699
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-8,390
1700
– –
-26,001
66 67
68
69 70