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
401
$1.33M 0.06%
+37,983
402
$1.32M 0.06%
19,016
-59,076
403
$1.32M 0.06%
+17,716
404
$1.31M 0.06%
52,312
-86,516
405
$1.31M 0.06%
+46,956
406
$1.31M 0.06%
21,988
+9,853
407
$1.31M 0.06%
17,472
+3,277
408
$1.31M 0.06%
72,330
+46,445
409
$1.31M 0.06%
161,293
+70,435
410
$1.3M 0.06%
6,911
+4,189
411
$1.3M 0.06%
20,812
-11,625
412
$1.3M 0.06%
4,995
+2,326
413
$1.29M 0.06%
71,762
+4,657
414
$1.29M 0.06%
+90,126
415
$1.29M 0.06%
116,430
+94,720
416
$1.28M 0.06%
+23,186
417
$1.28M 0.06%
20,403
-7,136
418
$1.28M 0.06%
46,490
-45,669
419
$1.28M 0.06%
33,179
+10,627
420
$1.27M 0.06%
12,038
+8,130
421
$1.27M 0.06%
+23,863
422
$1.27M 0.06%
17,702
+12,887
423
$1.26M 0.06%
27,322
+6,138
424
$1.26M 0.06%
132,812
+94,540
425
$1.26M 0.06%
22,842
-24,670
15 16
17
18 19