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
1901
– –
-16,030
1902
– –
-23,548
1903
– –
-8,314
1904
– –
-12,315
1905
– –
-11,399
1906
– –
-35,191
1907
– –
-9,783
1908
– –
-36,412
1909
– –
-53,760
1910
– –
-9,275
1911
– –
-745
1912
– –
-18,113
1913
– –
-6,747
1914
– –
-10,704
1915
– –
-7,979
1916
– –
-14,597
1917
– –
-5,850
1918
– –
-54,973
1919
– –
-30,658
1920
– –
-33,202
1921
– –
-11,397
1922
– –
-5,897
1923
– –
-15,495
1924
– –
-12,112
1925
$0 ﹤0.01%
+150,121
75 76
77
78 79