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
226
$2.38M 0.11%
+66,507
227
$2.36M 0.11%
10,701
+3,514
228
$2.35M 0.11%
+82,546
229
$2.33M 0.1%
+77,017
230
$2.33M 0.1%
+24,733
231
$2.32M 0.1%
43,615
+38,657
232
$2.31M 0.1%
113,316
+103,798
233
$2.31M 0.1%
678,230
+208,773
234
$2.31M 0.1%
24,250
+12,172
235
$2.3M 0.1%
+8,968
236
$2.29M 0.1%
10,489
+6,491
237
$2.28M 0.1%
272,369
+205,352
238
$2.27M 0.1%
30,533
+21,222
239
$2.27M 0.1%
118,939
+74,745
240
$2.24M 0.1%
31,240
+24,850
241
$2.23M 0.1%
57,677
+36,050
242
$2.22M 0.1%
24,551
-32,113
243
$2.22M 0.1%
58,059
+49,078
244
$2.17M 0.1%
+88,347
245
$2.17M 0.1%
66,319
+57,509
246
$2.17M 0.1%
79,269
-20,503
247
$2.17M 0.1%
22,214
+4,867
248
$2.17M 0.1%
+20,009
249
$2.17M 0.1%
+39,440
250
$2.14M 0.1%
55,822
+40,647
8 9
10
11 12