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
1101
$308K 0.01%
+6,956
1102
$308K 0.01%
+4,139
1103
$308K 0.01%
+25,477
1104
$308K 0.01%
7,770
+684
1105
$306K 0.01%
25,816
-5,912
1106
$306K 0.01%
30,900
-33,417
1107
$305K 0.01%
40,442
+16,806
1108
$305K 0.01%
+5,021
1109
$305K 0.01%
51,311
+21,835
1110
$304K 0.01%
6,346
+618
1111
$303K 0.01%
+6,393
1112
$303K 0.01%
5,208
-7,385
1113
$302K 0.01%
+2,534
1114
$301K 0.01%
+30,021
1115
$301K 0.01%
+5,769
1116
$301K 0.01%
+41,687
1117
$300K 0.01%
+1,727
1118
$300K 0.01%
8,396
-16,745
1119
$300K 0.01%
4,546
-6,405
1120
$299K 0.01%
+3,505
1121
$299K 0.01%
17,158
+4,752
1122
$299K 0.01%
4,549
+2,063
1123
$298K 0.01%
+35,982
1124
$297K 0.01%
9,687
-38,283
1125
$296K 0.01%
12,126
+4,493
43 44
45
46 47