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
526
$987K 0.04%
38,740
+23,514
527
$986K 0.04%
76,235
-5,387
528
$985K 0.04%
22,220
+17,385
529
$980K 0.04%
+36,755
530
$978K 0.04%
+8,391
531
$976K 0.04%
111,139
+16,195
532
$967K 0.04%
+18,805
533
$966K 0.04%
+11,196
534
$960K 0.04%
+3,517
535
$954K 0.04%
+10,720
536
$954K 0.04%
+11,004
537
$951K 0.04%
30,439
+16,767
538
$951K 0.04%
10,182
-10,816
539
$949K 0.04%
10,370
+2,203
540
$948K 0.04%
+15,885
541
$940K 0.04%
126,982
-3,401
542
$936K 0.04%
+63,260
543
$933K 0.04%
15,687
+3,708
544
$932K 0.04%
+15,835
545
$931K 0.04%
+59,964
546
$928K 0.04%
+27,101
547
$926K 0.04%
43,478
+28,261
548
$922K 0.04%
248,534
+149,547
549
$921K 0.04%
+19,940
550
$917K 0.04%
69,276
+43,532
20 21
22
23 24