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
976
$391K 0.02%
+35,896
977
$391K 0.02%
+70,281
978
$391K 0.02%
+13,614
979
$388K 0.02%
+101,724
980
$388K 0.02%
41,661
+16,445
981
$387K 0.02%
15,282
-34,819
982
$386K 0.02%
42,618
-5,561
983
$386K 0.02%
29,253
-153,269
984
$386K 0.02%
+8,017
985
$386K 0.02%
+19,445
986
$386K 0.02%
4,365
+842
987
$385K 0.02%
+8,690
988
$385K 0.02%
31,242
+9,423
989
$384K 0.02%
+39,048
990
$381K 0.02%
+2,938
991
$381K 0.02%
+12,020
992
$380K 0.02%
21,346
-58,068
993
$379K 0.02%
46,496
-6,552
994
$378K 0.02%
+12,755
995
$378K 0.02%
+74,255
996
$378K 0.02%
7,203
-10,650
997
$378K 0.02%
8,360
-10,717
998
$378K 0.02%
+2,632
999
$376K 0.02%
3,000
-17,163
1000
$376K 0.02%
+8,452
38 39
40
41 42