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
1701
– –
-17,933
1702
– –
-42,842
1703
– –
-9,795
1704
– –
-55,078
1705
– –
-54,848
1706
– –
-80,684
1707
– –
-2,542
1708
– –
-10,859
1709
– –
-36,062
1710
– –
-8,102
1711
– –
-610,289
1712
– –
-40,498
1713
– –
-54,258
1714
– –
-39,642
1715
– –
-42,655
1716
– –
-15,785
1717
– –
-15,798
1718
– –
-4,137
1719
– –
-14,166
1720
– –
-22,407
1721
– –
-14,448
1722
– –
-213,440
1723
– –
-76,993
1724
– –
-90,706
1725
– –
-21,137
67 68
69
70 71