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
1026
$360K 0.02%
+90
1027
$359K 0.02%
9,789
+646
1028
$359K 0.02%
+83,040
1029
$359K 0.02%
+12,562
1030
$356K 0.02%
+10,365
1031
$355K 0.02%
86,982
+47,064
1032
$355K 0.02%
+7,845
1033
$354K 0.02%
+15,234
1034
$354K 0.02%
+50,780
1035
$353K 0.02%
27,860
+6,909
1036
$351K 0.02%
+8,452
1037
$351K 0.02%
+1,958
1038
$350K 0.02%
+2,856
1039
$349K 0.02%
+5,945
1040
$349K 0.02%
22,497
+6,413
1041
$347K 0.02%
3,246
-19,296
1042
$345K 0.02%
+12,373
1043
$343K 0.02%
+15,460
1044
$343K 0.02%
55,929
+34,535
1045
$342K 0.02%
7,384
-14,967
1046
$341K 0.02%
3,408
+1,384
1047
$341K 0.02%
8,130
+3,261
1048
$340K 0.02%
20,214
-70,740
1049
$339K 0.02%
31,013
-64,459
1050
$339K 0.02%
+1,994
40 41
42
43 44