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
251
$2.13M 0.1%
+68,031
252
$2.13M 0.1%
6,574
-22,131
253
$2.12M 0.09%
27,531
+13,633
254
$2.09M 0.09%
93,257
+17,416
255
$2.06M 0.09%
6,797
+5,033
256
$2.05M 0.09%
4,970
-8,905
257
$2.05M 0.09%
49,462
-91,105
258
$2.04M 0.09%
73,502
+40,802
259
$2.04M 0.09%
34,047
+18,997
260
$2.03M 0.09%
27,433
+11,290
261
$2.02M 0.09%
86,381
+71,315
262
$2.02M 0.09%
+29,089
263
$2M 0.09%
+58,899
264
$2M 0.09%
+52,777
265
$1.99M 0.09%
51,631
+23,140
266
$1.99M 0.09%
29,792
+23,706
267
$1.99M 0.09%
16,092
+6,343
268
$1.98M 0.09%
+14,480
269
$1.98M 0.09%
+37,684
270
$1.97M 0.09%
+10,701
271
$1.97M 0.09%
100,345
+76,116
272
$1.95M 0.09%
256,793
+139,772
273
$1.95M 0.09%
220,175
+190,551
274
$1.95M 0.09%
+40,614
275
$1.94M 0.09%
+16,047
9 10
11
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