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
1976
– –
-8,685
1977
– –
-11,834
1978
– –
-10,433
1979
– –
-7,116
1980
– –
-21,007
1981
– –
-18,870
1982
– –
-37,200
1983
– –
-19,458
1984
– –
-35,214
1985
– –
-81,390
1986
– –
-19,335
1987
– –
-11,624
1988
– –
-11,319
1989
– –
-217,975
1990
– –
-2,385
1991
– –
-9,449
1992
– –
-13,672
1993
– –
-3,985
1994
– –
-8,246
1995
– –
-19,047
1996
– –
-16,849
1997
– –
-39,744
1998
– –
-11,161
1999
– –
-13,488
2000
– –
-6,272
77 78 79
80
81