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
801
$521K 0.02%
62,516
+47,269
802
$521K 0.02%
8,571
+3,621
803
$521K 0.02%
+26,832
804
$520K 0.02%
55,847
+41,042
805
$520K 0.02%
+15,522
806
$520K 0.02%
+5,733
807
$518K 0.02%
5,666
-1,376
808
$518K 0.02%
4,575
-14,517
809
$515K 0.02%
+16,586
810
$515K 0.02%
4,653
+145
811
$515K 0.02%
+9,842
812
$513K 0.02%
5,159
-2,277
813
$512K 0.02%
7,712
+1,984
814
$511K 0.02%
5,460
-5,535
815
$511K 0.02%
+3,504
816
$510K 0.02%
24,738
+9,914
817
$509K 0.02%
65,335
-1,384
818
$509K 0.02%
+28,447
819
$506K 0.02%
+1,078
820
$505K 0.02%
5,468
-5,134
821
$503K 0.02%
4,430
-29,847
822
$501K 0.02%
16,264
+2,426
823
$500K 0.02%
+30,983
824
$498K 0.02%
+14,700
825
$498K 0.02%
4,519
+2,010
31 32
33
34 35