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 21.6%
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
– –
-11,265
1727
– –
-10,163
1728
– –
-16,313
1729
– –
-66,414
1730
– –
-13,428
1731
– –
-22,195
1732
– –
-14,523
1733
– –
-16,075
1734
– –
-5,734
1735
– –
-4,111
1736
– –
-32,819
1737
– –
-1,976
1738
– –
-24,780
1739
– –
-9,902
1740
– –
-26,225
1741
– –
-3,631
1742
– –
-41,406
1743
– –
-13,608
1744
– –
-10,749
1745
– –
-4,944
1746
– –
-33,389
1747
– –
-26,433
1748
– –
-7,175
1749
– –
-3,529
1750
– –
-12,949
68 69
70
71 72