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
851
$477K 0.02%
+8,360
852
$474K 0.02%
+31,208
853
$473K 0.02%
17,304
-33,915
854
$473K 0.02%
+37,176
855
$473K 0.02%
+48,913
856
$472K 0.02%
21,158
+5,548
857
$471K 0.02%
+67,919
858
$471K 0.02%
53,700
+16,960
859
$470K 0.02%
38,064
+6,364
860
$469K 0.02%
+23,225
861
$469K 0.02%
12,928
-6,260
862
$469K 0.02%
2,723
+1,052
863
$468K 0.02%
+4,797
864
$467K 0.02%
+6,723
865
$467K 0.02%
4,970
+2,207
866
$467K 0.02%
1,963
-1,544
867
$466K 0.02%
+11,356
868
$466K 0.02%
+6,133
869
$465K 0.02%
4,287
-93
870
$463K 0.02%
32,176
-28,316
871
$463K 0.02%
+5,646
872
$463K 0.02%
+66,151
873
$463K 0.02%
28,166
-201,292
874
$462K 0.02%
+28,166
875
$462K 0.02%
+39,935
33 34
35
36 37