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
776
$550K 0.02%
21,133
+11,935
777
$549K 0.02%
5,974
+2,702
778
$546K 0.02%
135,270
+22,870
779
$543K 0.02%
23,977
+9,544
780
$542K 0.02%
32,107
-7,989
781
$541K 0.02%
6,683
+1,252
782
$541K 0.02%
16,112
+9,302
783
$540K 0.02%
+4,923
784
$540K 0.02%
51,262
+27,720
785
$540K 0.02%
27,058
+6,973
786
$539K 0.02%
+19,720
787
$537K 0.02%
32,639
-79,065
788
$537K 0.02%
+415
789
$536K 0.02%
12,043
+6,272
790
$535K 0.02%
+2,764
791
$535K 0.02%
+37,938
792
$533K 0.02%
2,492
-15,019
793
$533K 0.02%
53,260
-20,451
794
$529K 0.02%
20,302
-39,267
795
$527K 0.02%
28,632
+18,180
796
$527K 0.02%
52,189
+25,992
797
$527K 0.02%
12,031
+5,811
798
$524K 0.02%
26,658
+7,279
799
$523K 0.02%
3,978
-17,778
800
$522K 0.02%
+50,165
30 31
32
33 34