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
626
$773K 0.03%
1,764
+522
627
$771K 0.03%
+22,155
628
$769K 0.03%
+19,383
629
$765K 0.03%
+6,402
630
$764K 0.03%
37,338
+14,613
631
$761K 0.03%
4,037
+2,246
632
$761K 0.03%
14,023
+5,235
633
$759K 0.03%
15,558
+530
634
$759K 0.03%
29,555
-11,962
635
$758K 0.03%
59,670
+44,115
636
$758K 0.03%
9,969
-58,311
637
$757K 0.03%
3,861
+1,591
638
$756K 0.03%
+3,471
639
$756K 0.03%
+158,153
640
$754K 0.03%
14,219
-3,506
641
$750K 0.03%
40,511
+14,326
642
$745K 0.03%
152,749
-10,006
643
$744K 0.03%
+15,175
644
$743K 0.03%
10,420
-22,452
645
$737K 0.03%
102,600
+6,575
646
$729K 0.03%
+22,783
647
$728K 0.03%
+43,072
648
$719K 0.03%
+36,528
649
$719K 0.03%
+7,320
650
$717K 0.03%
+51,227
24 25
26
27 28