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
676
$681K 0.03%
+14,863
677
$681K 0.03%
19,651
+4,715
678
$676K 0.03%
43,995
-57,293
679
$676K 0.03%
5,979
+3,190
680
$670K 0.03%
+3,005
681
$668K 0.03%
21,827
+1,569
682
$667K 0.03%
+10,096
683
$665K 0.03%
+31,791
684
$664K 0.03%
16,808
+6,661
685
$664K 0.03%
+47,273
686
$662K 0.03%
12,074
-8,776
687
$656K 0.03%
19,625
+9,698
688
$653K 0.03%
+14,262
689
$649K 0.03%
28,383
+7,825
690
$648K 0.03%
+4,714
691
$644K 0.03%
+19,113
692
$641K 0.03%
12,722
+5,043
693
$640K 0.03%
+7,301
694
$639K 0.03%
33,617
-6,060
695
$638K 0.03%
26,486
+7,715
696
$638K 0.03%
9,781
-140,495
697
$638K 0.03%
+6,688
698
$631K 0.03%
+54,121
699
$631K 0.03%
1,819
-5,464
700
$630K 0.03%
+8,658
26 27
28
29 30