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
301
$1.79M 0.08%
85,310
+39,552
302
$1.78M 0.08%
+20,195
303
$1.78M 0.08%
16,616
+4,886
304
$1.77M 0.08%
140,601
+84,419
305
$1.77M 0.08%
74,761
-34,173
306
$1.76M 0.08%
120,487
+63,577
307
$1.76M 0.08%
41,320
+33,610
308
$1.76M 0.08%
21,022
-11,762
309
$1.75M 0.08%
+24,526
310
$1.75M 0.08%
106,117
+93,686
311
$1.74M 0.08%
7,674
+4,377
312
$1.74M 0.08%
+105,896
313
$1.73M 0.08%
72,307
+54,535
314
$1.73M 0.08%
60,962
+49,917
315
$1.72M 0.08%
+48,331
316
$1.71M 0.08%
+5,154
317
$1.69M 0.08%
92,678
+9,841
318
$1.69M 0.08%
6,874
-3,998
319
$1.68M 0.08%
30,879
+58
320
$1.67M 0.08%
48,488
+38,406
321
$1.67M 0.07%
+13,143
322
$1.67M 0.07%
67,017
+36,484
323
$1.67M 0.07%
62,293
+46,146
324
$1.66M 0.07%
+31,266
325
$1.66M 0.07%
+9,483
11 12
13
14 15