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
1776
– –
-2,385
1777
– –
-9,449
1778
– –
-13,672
1779
– –
-3,985
1780
– –
-8,246
1781
– –
-19,047
1782
– –
-16,849
1783
– –
-39,744
1784
– –
-11,161
1785
– –
-13,488
1786
– –
-6,272
1787
– –
-7,362
1788
– –
-60,184
1789
– –
-4,944
1790
– –
-33,389
1791
– –
-26,433
1792
– –
-7,175
1793
– –
-3,529
1794
– –
-12,949
1795
– –
-11,934
1796
– –
-2,221
1797
– –
-13,971
1798
– –
-12,972
1799
– –
-11,105
1800
– –
-18,860
70 71
72
73 74