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
1951
– –
-114,814
1952
– –
-122,426
1953
– –
-22,395
1954
– –
-5,538
1955
– –
-3,098
1956
– –
-2,096
1957
– –
-28,403
1958
– –
-38,455
1959
– –
-14,710
1960
– –
-5,443
1961
– –
-26,497
1962
– –
-35,614
1963
– –
-5,672
1964
– –
-38,235
1965
– –
-2,119
1966
– –
-81,674
1967
– –
-886
1968
– –
-37,040
1969
– –
-13,981
1970
– –
-27,692
1971
– –
-40,070
1972
– –
-20,485
1973
– –
-15,703
1974
– –
-3,367
1975
– –
-108,872
77 78
79
80 81