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
1901
– –
-19,025
1902
– –
-7,344
1903
– –
-4,685
1904
– –
-31,367
1905
– –
-39,093
1906
– –
-10,338
1907
– –
-1,691
1908
– –
-2,216
1909
– –
-189,149
1910
– –
-15,718
1911
– –
-18,372
1912
– –
-3,360
1913
– –
-42,810
1914
– –
-15,922
1915
– –
-64,707
1916
– –
-11,922
1917
– –
-3,303
1918
– –
-1,262
1919
– –
-9,842
1920
– –
-12,037
1921
– –
-15,907
1922
– –
-26,372
1923
– –
-13,713
1924
– –
-12,052
1925
– –
-15,172
75 76
77
78 79