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
1126
$296K 0.01%
+6,252
1127
$296K 0.01%
+4,511
1128
$295K 0.01%
3,555
-36,379
1129
$295K 0.01%
50,314
+22,441
1130
$295K 0.01%
42,899
-21,104
1131
$295K 0.01%
+6,451
1132
$295K 0.01%
+4,313
1133
$294K 0.01%
11,682
+725
1134
$293K 0.01%
+8,847
1135
$293K 0.01%
+3,319
1136
$293K 0.01%
+66,360
1137
$292K 0.01%
+55,110
1138
$291K 0.01%
+2,769
1139
$291K 0.01%
+27,077
1140
$291K 0.01%
+12,852
1141
$290K 0.01%
+6,288
1142
$290K 0.01%
+2,463
1143
$290K 0.01%
+3,194
1144
$290K 0.01%
+24,654
1145
$290K 0.01%
+3,206
1146
$289K 0.01%
19,965
-13,374
1147
$289K 0.01%
+3,153
1148
$288K 0.01%
6,659
-5,948
1149
$287K 0.01%
+3,908
1150
$286K 0.01%
7,910
-12,829
44 45
46
47 48