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
1951
– –
-3,360
1952
– –
-99,269
1953
– –
-41,503
1954
– –
-45,439
1955
– –
-5,259
1956
– –
-13,295
1957
– –
-4,685
1958
– –
-31,367
1959
– –
-39,093
1960
– –
-10,338
1961
– –
-1,691
1962
– –
-2,216
1963
– –
-189,149
1964
– –
-15,718
1965
– –
-18,372
1966
– –
-3,360
1967
– –
-15,172
1968
– –
-11,706
1969
– –
-4,394
1970
– –
-43,198
1971
– –
-45,319
1972
– –
-115,365
1973
– –
-52,356
1974
– –
-15,421
1975
– –
-3,042
77 78
79
80 81