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
1976
– –
-6,692
1977
– –
-51,033
1978
– –
-27,951
1979
– –
-30,675
1980
– –
-245,298
1981
– –
-13,464
1982
– –
-38,872
1983
– –
-13,104
1984
– –
-30,723
1985
– –
-42,763
1986
– –
-16,966
1987
– –
-9,701
1988
– –
-21,936
1989
– –
-43,157
1990
– –
-9,129
1991
– –
-59,910
1992
– –
-114,814
1993
– –
-122,426
1994
– –
-22,395
1995
– –
-5,538
1996
– –
-3,098
1997
– –
-2,096
1998
– –
-28,403
1999
– –
-38,455
2000
– –
-14,710
77 78 79
80
81