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
326
$1.64M 0.07%
20,924
-8,444
327
$1.63M 0.07%
24,600
+13,864
328
$1.63M 0.07%
+15,560
329
$1.62M 0.07%
+75,572
330
$1.62M 0.07%
+33,409
331
$1.61M 0.07%
148,006
-478,468
332
$1.6M 0.07%
54,708
-11,976
333
$1.57M 0.07%
203,977
-150,996
334
$1.57M 0.07%
+60,876
335
$1.56M 0.07%
43,879
+12,765
336
$1.56M 0.07%
+38,078
337
$1.56M 0.07%
+5,569
338
$1.55M 0.07%
125,134
+49,034
339
$1.55M 0.07%
51,912
-11,460
340
$1.55M 0.07%
17,446
+6,606
341
$1.55M 0.07%
38,633
+12,573
342
$1.55M 0.07%
+47,743
343
$1.54M 0.07%
24,343
+6,439
344
$1.54M 0.07%
+11,180
345
$1.53M 0.07%
+23,888
346
$1.53M 0.07%
20,879
-29,255
347
$1.53M 0.07%
14,510
+5,307
348
$1.52M 0.07%
+29,933
349
$1.52M 0.07%
23,707
-146,632
350
$1.52M 0.07%
+9,113
12 13
14
15 16