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
951
$404K 0.02%
8,632
-6,065
952
$404K 0.02%
+12,970
953
$402K 0.02%
18,564
-14,394
954
$402K 0.02%
11,468
-135,351
955
$402K 0.02%
+17,093
956
$401K 0.02%
9,620
-1,959
957
$401K 0.02%
+10,896
958
$401K 0.02%
7,753
-783
959
$401K 0.02%
94,318
+70,434
960
$400K 0.02%
11,809
-11,959
961
$400K 0.02%
+14,354
962
$399K 0.02%
+7,979
963
$399K 0.02%
+25,108
964
$397K 0.02%
3,257
-5,947
965
$397K 0.02%
6,746
+2,358
966
$396K 0.02%
+14,341
967
$396K 0.02%
+12,652
968
$396K 0.02%
7,088
-152,756
969
$395K 0.02%
+8,483
970
$394K 0.02%
+13,736
971
$394K 0.02%
+6,427
972
$394K 0.02%
+14,078
973
$393K 0.02%
55,323
-8,944
974
$393K 0.02%
20,530
+1,536
975
$392K 0.02%
+3,658
37 38
39
40 41