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
576
$869K 0.04%
+13,125
577
$868K 0.04%
+21,939
578
$868K 0.04%
191,931
+160,780
579
$867K 0.04%
42,370
-43,728
580
$867K 0.04%
+10,552
581
$865K 0.04%
59,317
+5,686
582
$863K 0.04%
115,157
+28,601
583
$862K 0.04%
13,884
-55,189
584
$862K 0.04%
+13,779
585
$861K 0.04%
+492
586
$854K 0.04%
24,481
+19,480
587
$850K 0.04%
46,145
-5,409
588
$849K 0.04%
+4,885
589
$846K 0.04%
+14,212
590
$845K 0.04%
21,724
+11,256
591
$841K 0.04%
+40,049
592
$837K 0.04%
6,991
+4,960
593
$837K 0.04%
+10,959
594
$837K 0.04%
+11,378
595
$833K 0.04%
48,370
-64,151
596
$833K 0.04%
+45,127
597
$832K 0.04%
+10,561
598
$830K 0.04%
129,855
+47,470
599
$830K 0.04%
29,277
-6,816
600
$830K 0.04%
+60,121
22 23
24
25 26