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
601
$826K 0.04%
82,990
-899
602
$826K 0.04%
+2,119
603
$823K 0.04%
14,043
+3,927
604
$820K 0.04%
4,736
-11,949
605
$819K 0.04%
+3,890
606
$817K 0.04%
+136,779
607
$816K 0.04%
36,462
+25,893
608
$816K 0.04%
+27,048
609
$815K 0.04%
90,211
+56,773
610
$812K 0.04%
9,819
+6,233
611
$810K 0.04%
+30,107
612
$808K 0.04%
+4,668
613
$802K 0.04%
+37,332
614
$801K 0.04%
74,678
+19,082
615
$801K 0.04%
60,485
-98,606
616
$798K 0.04%
6,865
-2,205
617
$798K 0.04%
50,540
+23,514
618
$798K 0.04%
+9,523
619
$797K 0.04%
+78,855
620
$789K 0.04%
20,147
+15,367
621
$788K 0.04%
41,858
-7,097
622
$786K 0.04%
+21,811
623
$781K 0.04%
49,404
+38,760
624
$778K 0.03%
73,512
+13,359
625
$773K 0.03%
197,210
+13,372
23 24
25
26 27