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
376
$1.39M 0.06%
+18,492
377
$1.39M 0.06%
11,403
+9,614
378
$1.38M 0.06%
+67,723
379
$1.38M 0.06%
7,000
-862
380
$1.38M 0.06%
+36,907
381
$1.37M 0.06%
+88,399
382
$1.37M 0.06%
+55,660
383
$1.37M 0.06%
+30,721
384
$1.37M 0.06%
36,551
-16,579
385
$1.36M 0.06%
12,208
-18,980
386
$1.36M 0.06%
+1,058
387
$1.36M 0.06%
13,476
+11,825
388
$1.36M 0.06%
+9,904
389
$1.36M 0.06%
10,371
+6,587
390
$1.36M 0.06%
39,513
+27,263
391
$1.36M 0.06%
57,105
+2,658
392
$1.35M 0.06%
17,966
-23,616
393
$1.34M 0.06%
+3,486
394
$1.34M 0.06%
10,584
-2,428
395
$1.34M 0.06%
+36,155
396
$1.34M 0.06%
+265,166
397
$1.33M 0.06%
+79,736
398
$1.33M 0.06%
+78,753
399
$1.33M 0.06%
+43,930
400
$1.33M 0.06%
29,199
-16,557
14 15
16
17 18