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
826
$498K 0.02%
+39,645
827
$497K 0.02%
+2,520
828
$496K 0.02%
+5,395
829
$496K 0.02%
+11,565
830
$495K 0.02%
35,220
+12,561
831
$494K 0.02%
17,255
-16,315
832
$492K 0.02%
+20,136
833
$492K 0.02%
34,176
+11,503
834
$491K 0.02%
10,374
-208,637
835
$491K 0.02%
25,212
+15,885
836
$488K 0.02%
+11,688
837
$487K 0.02%
15,677
-32,159
838
$486K 0.02%
+5,393
839
$485K 0.02%
23,976
+4,076
840
$485K 0.02%
21,668
-3,395
841
$484K 0.02%
+33,481
842
$484K 0.02%
19,046
-1,161
843
$483K 0.02%
39,166
+17,128
844
$481K 0.02%
+11,389
845
$481K 0.02%
+26,659
846
$480K 0.02%
26,671
-440
847
$479K 0.02%
48,103
-50,679
848
$479K 0.02%
16,270
+4,227
849
$478K 0.02%
+25,157
850
$477K 0.02%
+25,128
32 33
34
35 36