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
76
$6.22M 0.28%
+68,416
77
$6.21M 0.28%
36,859
+1,131
78
$6.21M 0.28%
41,505
+9,337
79
$6.09M 0.27%
+39,656
80
$5.93M 0.27%
178,492
+102,189
81
$5.88M 0.26%
71,946
+26,611
82
$5.64M 0.25%
28,904
+19,176
83
$5.57M 0.25%
133,323
+88,090
84
$5.52M 0.25%
24,660
+18,747
85
$5.46M 0.24%
+61,771
86
$5.43M 0.24%
+88,084
87
$5.41M 0.24%
137,982
+11,980
88
$5.4M 0.24%
+308,730
89
$5.33M 0.24%
+478,425
90
$5.24M 0.23%
65,531
+54,524
91
$5.23M 0.23%
55,431
-33,610
92
$5.18M 0.23%
+135,776
93
$5.15M 0.23%
17,130
+1,710
94
$5.08M 0.23%
57,045
+33,517
95
$5.04M 0.23%
76,928
-9,701
96
$5.04M 0.23%
26,881
-30,335
97
$4.9M 0.22%
+53,703
98
$4.88M 0.22%
122,412
-102,608
99
$4.87M 0.22%
39,999
+3,790
100
$4.86M 0.22%
289,490
+246,939
2 3
4
5 6