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
876
$461K 0.02%
+5,938
877
$461K 0.02%
+19,739
878
$460K 0.02%
+50,662
879
$460K 0.02%
+52,108
880
$459K 0.02%
+15,847
881
$458K 0.02%
11,931
+5,167
882
$458K 0.02%
+10,988
883
$457K 0.02%
+45,096
884
$455K 0.02%
+20,785
885
$455K 0.02%
7,722
-118,260
886
$453K 0.02%
19,943
-2,504
887
$452K 0.02%
+25,664
888
$452K 0.02%
+12,744
889
$452K 0.02%
11,864
-331
890
$449K 0.02%
+9,276
891
$447K 0.02%
+8,369
892
$447K 0.02%
18,437
-31,848
893
$446K 0.02%
+9,475
894
$446K 0.02%
7,560
-19,973
895
$445K 0.02%
57,042
+25,503
896
$444K 0.02%
8,210
+1,165
897
$443K 0.02%
17,879
+6,537
898
$442K 0.02%
19,021
-19,784
899
$442K 0.02%
+54,257
900
$441K 0.02%
+43,871
34 35
36
37 38