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
926
$421K 0.02%
14,609
-16,388
927
$421K 0.02%
1,051
-2,922
928
$420K 0.02%
+7,372
929
$419K 0.02%
+33,059
930
$419K 0.02%
72,855
-63,389
931
$419K 0.02%
7,188
-914
932
$419K 0.02%
+19,695
933
$418K 0.02%
4,989
+2,054
934
$418K 0.02%
+11,274
935
$417K 0.02%
+7,492
936
$417K 0.02%
11,263
+7,166
937
$417K 0.02%
+50,620
938
$416K 0.02%
14,862
-25,426
939
$413K 0.02%
+23,447
940
$412K 0.02%
11,253
+5,174
941
$411K 0.02%
+11,603
942
$411K 0.02%
+15,018
943
$410K 0.02%
39,984
-10,985
944
$408K 0.02%
+55,426
945
$408K 0.02%
+31,851
946
$408K 0.02%
29,184
-2,533
947
$408K 0.02%
13,420
-17,979
948
$407K 0.02%
7,444
-16,355
949
$407K 0.02%
+28,388
950
$405K 0.02%
+20,874
36 37
38
39 40