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
476
$1.1M 0.05%
10,615
+2,336
477
$1.09M 0.05%
20,008
-3,950
478
$1.09M 0.05%
12,946
+10,427
479
$1.09M 0.05%
31,363
-5,042
480
$1.09M 0.05%
87,063
+41,708
481
$1.09M 0.05%
+33,117
482
$1.08M 0.05%
154,537
-25,075
483
$1.08M 0.05%
104,867
+91,342
484
$1.08M 0.05%
103,839
-70,407
485
$1.07M 0.05%
+11,529
486
$1.07M 0.05%
10,763
+4,504
487
$1.07M 0.05%
+4,745
488
$1.06M 0.05%
+91,141
489
$1.06M 0.05%
+35,734
490
$1.06M 0.05%
+33,971
491
$1.06M 0.05%
5,196
-14,014
492
$1.06M 0.05%
71,431
+42,188
493
$1.05M 0.05%
60,500
+21,360
494
$1.05M 0.05%
28,423
-19,339
495
$1.05M 0.05%
+9,180
496
$1.04M 0.05%
+38,158
497
$1.04M 0.05%
11,102
+6,882
498
$1.04M 0.05%
+23,798
499
$1.04M 0.05%
28,349
+21,047
500
$1.04M 0.05%
4,402
-340
18 19
20
21 22