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
1751
– –
-37,040
1752
– –
-13,981
1753
– –
-27,692
1754
– –
-40,070
1755
– –
-20,485
1756
– –
-15,703
1757
– –
-3,367
1758
– –
-108,872
1759
– –
-8,685
1760
– –
-11,834
1761
– –
-10,433
1762
– –
-7,116
1763
– –
-21,007
1764
– –
-18,870
1765
– –
-37,200
1766
– –
-19,458
1767
– –
-35,214
1768
– –
-81,390
1769
– –
-19,335
1770
– –
-22,030
1771
– –
-19,579
1772
– –
-19,071
1773
– –
-11,829
1774
– –
-11,319
1775
– –
-217,975
69 70
71
72 73