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
1176
$272K 0.01%
+7,247
1177
$272K 0.01%
25,016
+3,380
1178
$272K 0.01%
+1,682
1179
$271K 0.01%
6,837
-2,907
1180
$271K 0.01%
33,834
-8,170
1181
$271K 0.01%
+33,772
1182
$270K 0.01%
17,720
-15,530
1183
$270K 0.01%
+11,295
1184
$269K 0.01%
4,253
-2,968
1185
$269K 0.01%
10,682
-2,787
1186
$269K 0.01%
+3,066
1187
$269K 0.01%
+2,564
1188
$267K 0.01%
54,282
+38,339
1189
$267K 0.01%
+18,431
1190
$267K 0.01%
+588
1191
$267K 0.01%
49,185
+38,250
1192
$265K 0.01%
+5,451
1193
$263K 0.01%
9,613
+2,380
1194
$262K 0.01%
+2,229
1195
$262K 0.01%
+12,095
1196
$261K 0.01%
+9,860
1197
$261K 0.01%
+14,016
1198
$261K 0.01%
+2,191
1199
$261K 0.01%
+2,989
1200
$261K 0.01%
+1,438
46 47
48
49 50