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
1801
– –
-32,366
1802
– –
-3,185
1803
– –
-1,742
1804
– –
-18,133
1805
– –
-16,565
1806
– –
-5,439
1807
– –
-14,272
1808
– –
-3,923
1809
– –
-5,212
1810
– –
-31,812
1811
– –
-4,900
1812
– –
-2,626
1813
– –
-651
1814
– –
-1,768
1815
– –
-2,062
1816
– –
-1,519
1817
– –
-3,729
1818
– –
-6,330
1819
– –
-7,372
1820
– –
-263,903
1821
– –
-3,362
1822
– –
-8,027
1823
– –
-3,911
1824
– –
-4,575
1825
– –
-14,984
71 72
73
74 75