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
26
$12.1M 0.54%
+262,910
27
$11.9M 0.53%
48,777
+28,948
28
$11.7M 0.53%
37,201
+17,927
29
$11.6M 0.52%
+78,660
30
$11.6M 0.52%
399,959
+357,336
31
$11.6M 0.52%
84,590
-14,604
32
$11.4M 0.51%
+282,942
33
$11M 0.49%
133,700
+120,247
34
$10.7M 0.48%
585,024
+198,203
35
$10.6M 0.48%
78,182
+70,384
36
$10.6M 0.47%
132,028
-19,457
37
$10.6M 0.47%
70,466
+30,724
38
$10.1M 0.45%
118,404
+7,718
39
$9.82M 0.44%
173,510
-44,555
40
$9.77M 0.44%
+58,610
41
$9.57M 0.43%
+236,070
42
$9.49M 0.43%
48,274
+40,174
43
$9.39M 0.42%
307,254
+137,864
44
$9.2M 0.41%
237,225
+224,435
45
$9.15M 0.41%
+46,467
46
$9.08M 0.41%
+231,411
47
$9.06M 0.41%
121,301
+60,444
48
$8.93M 0.4%
347,301
+162,069
49
$8.77M 0.39%
52,169
+45,673
50
$8.65M 0.39%
49,550
+21,637
1
2
3 4 5