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
1801
– –
-14,658
1802
– –
-27,213
1803
– –
-3,983
1804
– –
-10,257
1805
– –
-54,643
1806
– –
-33,409
1807
– –
-4,107
1808
– –
-85,389
1809
– –
-38,653
1810
– –
-9,378
1811
– –
-63,317
1812
– –
-52,169
1813
– –
-97,684
1814
– –
-44,778
1815
– –
-8,139
1816
– –
-74,158
1817
– –
-14,133
1818
– –
-9,280
1819
– –
-6,424
1820
– –
-38,664
1821
– –
-22,914
1822
– –
-317,752
1823
– –
-40,526
1824
– –
-7,464
1825
– –
-42,130
71 72
73
74 75