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
701
$628K 0.03%
48,615
-21,136
702
$626K 0.03%
+34,703
703
$625K 0.03%
+13,421
704
$625K 0.03%
3,103
-16,515
705
$624K 0.03%
20,040
+3,726
706
$624K 0.03%
+13,028
707
$619K 0.03%
+11,720
708
$619K 0.03%
22,597
+11,432
709
$618K 0.03%
+3,055
710
$618K 0.03%
+48,402
711
$616K 0.03%
+12,889
712
$616K 0.03%
8,247
+1,011
713
$611K 0.03%
11,609
+3,630
714
$610K 0.03%
86,951
+14,094
715
$608K 0.03%
+26,984
716
$608K 0.03%
75,865
+27,222
717
$608K 0.03%
9,419
+2,490
718
$604K 0.03%
+77,103
719
$603K 0.03%
6,648
-30,951
720
$603K 0.03%
2,050
+1,567
721
$603K 0.03%
39,668
+7,389
722
$601K 0.03%
20,848
+7,582
723
$600K 0.03%
6,347
+888
724
$597K 0.03%
10,280
-10,515
725
$597K 0.03%
76,721
+44,389
27 28
29
30 31