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
1851
– –
-3,923
1852
– –
-5,212
1853
– –
-31,812
1854
– –
-4,900
1855
– –
-4,512
1856
– –
-2,626
1857
– –
-651
1858
– –
-1,768
1859
– –
-1,519
1860
– –
-3,729
1861
– –
-6,330
1862
– –
-7,372
1863
– –
-263,903
1864
– –
-3,362
1865
– –
-8,027
1866
– –
-3,911
1867
– –
-4,575
1868
– –
-14,984
1869
– –
-5,600
1870
– –
-4,076
1871
– –
-5,248
1872
– –
-2,019
1873
– –
-206,646
1874
– –
-29,244
1875
– –
-19,025
73 74
75
76 77