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
751
$573K 0.03%
16,444
+2,860
752
$572K 0.03%
+9,175
753
$571K 0.03%
+62,880
754
$570K 0.03%
9,815
-2,324
755
$570K 0.03%
+64,178
756
$566K 0.03%
+22,107
757
$566K 0.03%
9,003
+2,688
758
$565K 0.03%
+8,032
759
$565K 0.03%
24,864
+5,291
760
$563K 0.03%
54,849
-106,139
761
$563K 0.03%
38,784
+11,893
762
$562K 0.03%
12,312
-2,895
763
$561K 0.03%
10,314
+6,056
764
$560K 0.03%
10,611
+6,544
765
$559K 0.03%
+12,206
766
$557K 0.03%
+14,741
767
$556K 0.02%
25,637
+15,691
768
$556K 0.02%
34,104
+14,091
769
$555K 0.02%
+7,748
770
$553K 0.02%
+19,893
771
$553K 0.02%
5,005
-55,366
772
$553K 0.02%
+18,890
773
$552K 0.02%
83,971
+31,761
774
$552K 0.02%
50,238
+16,905
775
$551K 0.02%
47,760
-16,655
29 30
31
32 33