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
1926
$0 ﹤0.01%
+88,933
1927
$0 ﹤0.01%
+23,985
1928
– –
-24,645
1929
– –
-7,531
1930
– –
-30,195
1931
– –
-36,232
1932
– –
-98,612
1933
– –
-114,584
1934
– –
-32,517
1935
– –
-41,489
1936
– –
-11,560
1937
– –
-4,020
1938
– –
-2,051
1939
– –
-6,535
1940
– –
-124,264
1941
– –
-4,477
1942
– –
-7,803
1943
– –
-35,188
1944
– –
-37,831
1945
– –
-13,205
1946
– –
-6,793
1947
– –
-23,797
1948
– –
-13,855
1949
– –
-202,846
1950
– –
-21,496
76 77
78
79 80