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
726
$596K 0.03%
+14,247
727
$596K 0.03%
38,950
+3,553
728
$596K 0.03%
10,739
-24,866
729
$593K 0.03%
+5,358
730
$593K 0.03%
42,814
+16,142
731
$591K 0.03%
+23,997
732
$590K 0.03%
+36,502
733
$588K 0.03%
+21,147
734
$588K 0.03%
+4,166
735
$587K 0.03%
36,222
+11,488
736
$584K 0.03%
+12,085
737
$583K 0.03%
+17,442
738
$583K 0.03%
+2,145
739
$582K 0.03%
21,818
+12,850
740
$581K 0.03%
+24,893
741
$581K 0.03%
36,158
+15,132
742
$580K 0.03%
+11,009
743
$580K 0.03%
3,874
-4,643
744
$580K 0.03%
79,502
+59,217
745
$579K 0.03%
6,148
-6,676
746
$578K 0.03%
27,489
-110,003
747
$574K 0.03%
+17,134
748
$574K 0.03%
+3,534
749
$574K 0.03%
32,335
-38,696
750
$574K 0.03%
+6,296
28 29
30
31 32