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
651
$716K 0.03%
51,137
+39,263
652
$716K 0.03%
+20,644
653
$710K 0.03%
20,587
+13,727
654
$708K 0.03%
+13,920
655
$704K 0.03%
+73,215
656
$702K 0.03%
32,744
+18,721
657
$701K 0.03%
+19,413
658
$697K 0.03%
10,758
+2,252
659
$695K 0.03%
18,496
-36,661
660
$692K 0.03%
35,583
-20,162
661
$691K 0.03%
+44,247
662
$690K 0.03%
14,278
-2,999
663
$690K 0.03%
139,621
-66,116
664
$689K 0.03%
+21,444
665
$688K 0.03%
+11,014
666
$688K 0.03%
9,959
-25,116
667
$686K 0.03%
3,839
-4,369
668
$686K 0.03%
+24,597
669
$685K 0.03%
+4,475
670
$685K 0.03%
32,545
+21,015
671
$684K 0.03%
+7,575
672
$683K 0.03%
+11,135
673
$683K 0.03%
+9,553
674
$683K 0.03%
41,031
+25,362
675
$682K 0.03%
+18,822
25 26
27
28 29