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
1201
$261K 0.01%
14,891
+5,987
1202
$260K 0.01%
+3,346
1203
$259K 0.01%
+41,860
1204
$258K 0.01%
+1,080
1205
$257K 0.01%
7,358
-1,819
1206
$256K 0.01%
+28,813
1207
$256K 0.01%
23,588
-8,376
1208
$256K 0.01%
+7,644
1209
$255K 0.01%
+5,583
1210
$255K 0.01%
+18,536
1211
$254K 0.01%
18,555
+8,001
1212
$254K 0.01%
37,093
-6,597
1213
$254K 0.01%
+9,403
1214
$253K 0.01%
+3,015
1215
$253K 0.01%
+5,634
1216
$253K 0.01%
+16,809
1217
$252K 0.01%
+2,864
1218
$252K 0.01%
+4,979
1219
$251K 0.01%
11,218
-49,183
1220
$250K 0.01%
10,613
+1,269
1221
$249K 0.01%
+6,923
1222
$249K 0.01%
4,377
+57
1223
$249K 0.01%
30,407
+12,211
1224
$248K 0.01%
+2,651
1225
$248K 0.01%
+25,427
47 48
49
50 51