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
1726
– –
-60,473
1727
– –
-15,621
1728
– –
-12,206
1729
– –
-25,497
1730
– –
-14,130
1731
– –
-8,022
1732
– –
-7,320
1733
– –
-53,569
1734
– –
-24,261
1735
– –
-39,099
1736
– –
-4,732
1737
– –
-6,198
1738
– –
-21,618
1739
– –
-15,980
1740
– –
-23,139
1741
– –
-38,534
1742
– –
-5,067
1743
– –
-14,274
1744
– –
-29,822
1745
– –
-35,614
1746
– –
-5,672
1747
– –
-38,235
1748
– –
-2,119
1749
– –
-81,674
1750
– –
-26,576
68 69
70
71 72