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
1151
$286K 0.01%
+22,484
1152
$285K 0.01%
+15,018
1153
$284K 0.01%
+11,957
1154
$283K 0.01%
3,965
-15,089
1155
$282K 0.01%
589
-20,386
1156
$282K 0.01%
+3,578
1157
$282K 0.01%
+37,198
1158
$281K 0.01%
11,287
-2,463
1159
$281K 0.01%
5,494
-14,370
1160
$281K 0.01%
54,845
+43,789
1161
$281K 0.01%
+33,343
1162
$280K 0.01%
+1,337
1163
$278K 0.01%
+21,028
1164
$278K 0.01%
+10,510
1165
$278K 0.01%
+20,341
1166
$277K 0.01%
+8,611
1167
$276K 0.01%
9,807
-19,125
1168
$276K 0.01%
3,470
-8,893
1169
$276K 0.01%
+7,508
1170
$275K 0.01%
12,490
-4,070
1171
$275K 0.01%
2,706
+60
1172
$275K 0.01%
3,688
-741
1173
$273K 0.01%
+5,399
1174
$272K 0.01%
+4,662
1175
$272K 0.01%
45,502
-332,949
45 46
47
48 49