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
1851
– –
-45,997
1852
– –
-41,523
1853
– –
-10,144
1854
– –
-886
1855
– –
-36,757
1856
– –
-38,022
1857
– –
-2,788
1858
– –
-12,166
1859
– –
-14,927
1860
– –
-21,417
1861
– –
-25,762
1862
– –
-16,030
1863
– –
-23,548
1864
– –
-6,485
1865
– –
-12,199
1866
– –
-29,483
1867
– –
-16,415
1868
– –
-7,165
1869
– –
-13,754
1870
– –
-40,312
1871
– –
-13,417
1872
– –
-43,106
1873
– –
-14,785
1874
– –
-36,232
1875
– –
-98,612
73 74
75
76 77