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
501
$1.03M 0.05%
+10,488
502
$1.03M 0.05%
95,337
+33,491
503
$1.03M 0.05%
+39,500
504
$1.03M 0.05%
19,077
+6,075
505
$1.03M 0.05%
115,216
+44,573
506
$1.03M 0.05%
39,748
+18,698
507
$1.03M 0.05%
+3,442
508
$1.03M 0.05%
+5,748
509
$1.03M 0.05%
+55,386
510
$1.03M 0.05%
6,611
-51,705
511
$1.03M 0.05%
+15,689
512
$1.02M 0.05%
+67,825
513
$1.02M 0.05%
31,026
-178,129
514
$1.02M 0.05%
+3,632
515
$1.01M 0.05%
+3,344
516
$1.01M 0.05%
85,325
+57,072
517
$1.01M 0.05%
45,860
+37,120
518
$1.01M 0.05%
15,753
+10,881
519
$1.01M 0.05%
17,524
-13,850
520
$1M 0.04%
7,955
-2,590
521
$998K 0.04%
+10,375
522
$997K 0.04%
+23,300
523
$991K 0.04%
+12,967
524
$989K 0.04%
49,469
+22,932
525
$987K 0.04%
+12,741
19 20
21
22 23