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
1001
$375K 0.02%
46,237
+14,877
1002
$375K 0.02%
+2,057
1003
$375K 0.02%
+23,599
1004
$374K 0.02%
11,220
+2,821
1005
$374K 0.02%
5,270
-9,229
1006
$373K 0.02%
+4,483
1007
$372K 0.02%
+17,970
1008
$370K 0.02%
+24,547
1009
$370K 0.02%
4,360
+2,064
1010
$369K 0.02%
9,576
-504
1011
$368K 0.02%
+49,968
1012
$367K 0.02%
4,111
+618
1013
$367K 0.02%
+16,851
1014
$366K 0.02%
47,907
-96,218
1015
$366K 0.02%
+3,223
1016
$365K 0.02%
+22,578
1017
$365K 0.02%
22,998
+7,802
1018
$363K 0.02%
5,413
-20,711
1019
$362K 0.02%
23,090
-17,697
1020
$362K 0.02%
+92,267
1021
$362K 0.02%
10,749
-1,540
1022
$362K 0.02%
+19,775
1023
$361K 0.02%
+16,527
1024
$360K 0.02%
+728
1025
$360K 0.02%
+8,023
39 40
41
42 43