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
276
$1.94M 0.09%
+103,321
277
$1.94M 0.09%
+125,340
278
$1.94M 0.09%
53,771
+30,496
279
$1.93M 0.09%
+209,972
280
$1.92M 0.09%
+107,210
281
$1.91M 0.09%
+60,837
282
$1.9M 0.09%
+105,770
283
$1.89M 0.08%
30,939
+4,548
284
$1.88M 0.08%
+14,100
285
$1.87M 0.08%
+53,054
286
$1.87M 0.08%
29,709
+14,844
287
$1.87M 0.08%
55,706
-57,872
288
$1.87M 0.08%
+104,110
289
$1.86M 0.08%
79,445
+28,122
290
$1.86M 0.08%
+39,480
291
$1.86M 0.08%
+78,414
292
$1.85M 0.08%
173,864
-57,008
293
$1.85M 0.08%
273,889
+178,817
294
$1.84M 0.08%
18,291
+1,369
295
$1.84M 0.08%
+69,925
296
$1.83M 0.08%
+9,526
297
$1.83M 0.08%
58,240
+10,170
298
$1.83M 0.08%
+9,880
299
$1.81M 0.08%
24,766
-31,824
300
$1.81M 0.08%
79,143
-37,095
10 11
12
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