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
1926
– –
-11,706
1927
– –
-4,394
1928
– –
-43,198
1929
– –
-45,319
1930
– –
-115,365
1931
– –
-52,356
1932
– –
-15,421
1933
– –
-3,042
1934
– –
-6,692
1935
– –
-51,033
1936
– –
-27,951
1937
– –
-30,675
1938
– –
-245,298
1939
– –
-13,464
1940
– –
-38,872
1941
– –
-13,104
1942
– –
-30,723
1943
– –
-13,003
1944
– –
-42,763
1945
– –
-16,966
1946
– –
-9,701
1947
– –
-21,936
1948
– –
-43,157
1949
– –
-9,129
1950
– –
-59,910
76 77
78
79 80