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
1776
– –
-6,424
1777
– –
-13,256
1778
– –
-38,664
1779
– –
-22,914
1780
– –
-317,752
1781
– –
-40,526
1782
– –
-7,464
1783
– –
-42,130
1784
– –
-17,257
1785
– –
-2,504
1786
– –
-40,775
1787
– –
-17,137
1788
– –
-7,452
1789
– –
-4,354
1790
– –
-90,224
1791
– –
-10,541
1792
– –
-5,262
1793
– –
-3,743
1794
– –
-72,467
1795
– –
-38,161
1796
– –
-51,695
1797
– –
-18,462
1798
– –
-19,474
1799
– –
-27,736
1800
– –
-20,756
70 71
72
73 74