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
426
$1.25M 0.06%
42,844
+12,672
427
$1.25M 0.06%
+11,628
428
$1.25M 0.06%
+17,662
429
$1.24M 0.06%
83,797
+59,081
430
$1.24M 0.06%
+7,360
431
$1.24M 0.06%
22,873
+2,594
432
$1.23M 0.06%
+92,744
433
$1.22M 0.05%
36,045
+12,661
434
$1.22M 0.05%
23,545
-975
435
$1.21M 0.05%
73,041
+45,776
436
$1.21M 0.05%
73,158
+33,662
437
$1.21M 0.05%
10,952
-17,186
438
$1.21M 0.05%
+21,956
439
$1.2M 0.05%
13,942
-74,709
440
$1.2M 0.05%
+7,808
441
$1.19M 0.05%
+73,622
442
$1.19M 0.05%
+9,814
443
$1.19M 0.05%
20,490
-16,303
444
$1.19M 0.05%
+18,262
445
$1.18M 0.05%
+47,013
446
$1.18M 0.05%
14,526
+11,124
447
$1.18M 0.05%
+4,926
448
$1.17M 0.05%
51,663
-2,658
449
$1.17M 0.05%
+114,547
450
$1.16M 0.05%
53,256
-60,000
16 17
18
19 20