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
1751
– –
-11,934
1752
– –
-2,221
1753
– –
-13,971
1754
– –
-12,972
1755
– –
-11,105
1756
– –
-18,860
1757
– –
-14,658
1758
– –
-27,213
1759
– –
-3,983
1760
– –
-10,257
1761
– –
-54,643
1762
– –
-33,409
1763
– –
-7,531
1764
– –
-4,107
1765
– –
-85,389
1766
– –
-38,653
1767
– –
-9,378
1768
– –
-63,317
1769
– –
-52,169
1770
– –
-97,684
1771
– –
-44,778
1772
– –
-8,139
1773
– –
-74,158
1774
– –
-14,133
1775
– –
-9,280
69 70
71
72 73