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
1051
$339K 0.02%
7,824
-8,487
1052
$339K 0.02%
+5,190
1053
$337K 0.02%
15,125
+6,315
1054
$335K 0.02%
+11,470
1055
$335K 0.02%
57,457
-14,139
1056
$334K 0.02%
6,959
-14,434
1057
$334K 0.02%
+16,309
1058
$333K 0.01%
+2,441
1059
$333K 0.01%
38,012
-8,282
1060
$332K 0.01%
+29,724
1061
$332K 0.01%
17,197
+3,658
1062
$329K 0.01%
+18,115
1063
$329K 0.01%
+27,333
1064
$328K 0.01%
22,540
+9,971
1065
$328K 0.01%
+4,826
1066
$328K 0.01%
4,000
-5,100
1067
$327K 0.01%
5,383
-2,272
1068
$326K 0.01%
11,263
-2,874
1069
$325K 0.01%
65,183
+5,977
1070
$324K 0.01%
9,314
+3,634
1071
$324K 0.01%
+6,167
1072
$324K 0.01%
+71,747
1073
$323K 0.01%
690
-1,534
1074
$323K 0.01%
25,708
+1,662
1075
$323K 0.01%
5,223
-157,204
41 42
43
44 45