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
1076
$321K 0.01%
+3,197
1077
$321K 0.01%
+50,220
1078
$320K 0.01%
18,292
-15,293
1079
$320K 0.01%
3,082
-5,069
1080
$319K 0.01%
+15,925
1081
$318K 0.01%
+12,337
1082
$317K 0.01%
7,908
-87,205
1083
$317K 0.01%
+3,968
1084
$317K 0.01%
2,182
-4,600
1085
$317K 0.01%
13,983
-1,240
1086
$317K 0.01%
+7,621
1087
$316K 0.01%
+16,899
1088
$316K 0.01%
+17,732
1089
$316K 0.01%
28,974
-41,203
1090
$316K 0.01%
10,527
+39
1091
$315K 0.01%
+17,009
1092
$315K 0.01%
11,005
-6,944
1093
$314K 0.01%
52,534
+38,368
1094
$314K 0.01%
+5,002
1095
$313K 0.01%
1,869
-26,292
1096
$311K 0.01%
+2,345
1097
$311K 0.01%
5,734
-6,517
1098
$311K 0.01%
+1,803
1099
$310K 0.01%
+7,879
1100
$309K 0.01%
9,463
-3,698
42 43
44
45 46