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
551
$916K 0.04%
121,794
+105,551
552
$910K 0.04%
28,264
-13,874
553
$909K 0.04%
+11,799
554
$905K 0.04%
138,347
-71,353
555
$905K 0.04%
15,238
+8,804
556
$901K 0.04%
678
+490
557
$900K 0.04%
25,555
+6,225
558
$899K 0.04%
33,083
+13,752
559
$898K 0.04%
91,782
+45,636
560
$896K 0.04%
+17,264
561
$895K 0.04%
22,285
+7,996
562
$893K 0.04%
+20,371
563
$891K 0.04%
+22,992
564
$888K 0.04%
6,925
+2,046
565
$886K 0.04%
10,488
-25,392
566
$885K 0.04%
43,157
+3,631
567
$882K 0.04%
+22,369
568
$882K 0.04%
+3,571
569
$880K 0.04%
+4,424
570
$879K 0.04%
+10,951
571
$877K 0.04%
+3,129
572
$873K 0.04%
21,392
+16,099
573
$871K 0.04%
41,065
+24,760
574
$871K 0.04%
+7,191
575
$870K 0.04%
+8,121
21 22
23
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