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
351
$1.52M 0.07%
9,364
-4,282
352
$1.51M 0.07%
8,814
-46,717
353
$1.5M 0.07%
67,559
-40,886
354
$1.5M 0.07%
+151,279
355
$1.5M 0.07%
14,732
+8,064
356
$1.49M 0.07%
27,058
+18,209
357
$1.48M 0.07%
+9,926
358
$1.47M 0.07%
5,383
-23,989
359
$1.47M 0.07%
124,803
+66,913
360
$1.47M 0.07%
44,799
+31,681
361
$1.47M 0.07%
42,025
-16,243
362
$1.46M 0.07%
15,312
-3,168
363
$1.45M 0.06%
+41,749
364
$1.43M 0.06%
145,376
-23,959
365
$1.43M 0.06%
5,581
-191
366
$1.43M 0.06%
+16,831
367
$1.42M 0.06%
+15,438
368
$1.42M 0.06%
+30,189
369
$1.42M 0.06%
18,827
-3,066
370
$1.41M 0.06%
+12,395
371
$1.41M 0.06%
+105,151
372
$1.4M 0.06%
+65,321
373
$1.4M 0.06%
+16,032
374
$1.4M 0.06%
7,652
+3,794
375
$1.39M 0.06%
22,261
+19,095
13 14
15
16 17