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
51
$8.48M 0.38%
+362,016
52
$8.46M 0.38%
+40,471
53
$8.26M 0.37%
+376,078
54
$8.24M 0.37%
126,439
+123,026
55
$8.17M 0.37%
158,321
+79,650
56
$8.14M 0.36%
+90,587
57
$8.06M 0.36%
231,020
+47,774
58
$7.69M 0.34%
38,303
+35,807
59
$7.67M 0.34%
+19,890
60
$7.49M 0.34%
35,652
+12,067
61
$7.43M 0.33%
+87,872
62
$7.4M 0.33%
+350,227
63
$7.33M 0.33%
+125,952
64
$7.29M 0.33%
+25,352
65
$7.21M 0.32%
+95,956
66
$7.18M 0.32%
39,155
+14,516
67
$7.15M 0.32%
+50,072
68
$7M 0.31%
74,614
+61,019
69
$6.97M 0.31%
+87,653
70
$6.92M 0.31%
90,476
-149,613
71
$6.81M 0.31%
190,466
+80,137
72
$6.51M 0.29%
+61,291
73
$6.48M 0.29%
+259,504
74
$6.29M 0.28%
96,147
+56,414
75
$6.25M 0.28%
226,111
+39,833
1 2
3
4 5