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
451
$1.16M 0.05%
26,737
+13,104
452
$1.16M 0.05%
10,256
-73,557
453
$1.16M 0.05%
+7,113
454
$1.15M 0.05%
+16,753
455
$1.15M 0.05%
8,267
-25,460
456
$1.15M 0.05%
47,557
+37,780
457
$1.15M 0.05%
+5,054
458
$1.14M 0.05%
174,903
+114,760
459
$1.14M 0.05%
+13,728
460
$1.14M 0.05%
+33,227
461
$1.14M 0.05%
+10,213
462
$1.14M 0.05%
+9,929
463
$1.14M 0.05%
8,994
+6,285
464
$1.14M 0.05%
23,994
+7,400
465
$1.13M 0.05%
+18,609
466
$1.13M 0.05%
5,208
-14,675
467
$1.12M 0.05%
48,196
+13,028
468
$1.12M 0.05%
+182,855
469
$1.12M 0.05%
80,734
+61,526
470
$1.12M 0.05%
13,958
+4,697
471
$1.12M 0.05%
84,915
-29,767
472
$1.12M 0.05%
68,486
+48,021
473
$1.1M 0.05%
83,657
+67,511
474
$1.1M 0.05%
+15,400
475
$1.1M 0.05%
+44,636
17 18
19
20 21