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
1826
– –
-5,600
1827
– –
-4,076
1828
– –
-5,248
1829
– –
-2,019
1830
– –
-206,646
1831
– –
-46,002
1832
– –
-38,962
1833
– –
-1,045
1834
– –
-14,866
1835
– –
-5,085
1836
– –
-17,072
1837
– –
-26,477
1838
– –
-8,366
1839
– –
-27,961
1840
– –
-28,493
1841
– –
-28,508
1842
– –
-9,386
1843
– –
-55,510
1844
– –
-5,379
1845
– –
-46,107
1846
– –
-7,323
1847
– –
-13,920
1848
– –
-14,719
1849
– –
-33,204
1850
– –
-19,663
72 73
74
75 76