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
101
$4.77M 0.21%
+114,335
102
$4.7M 0.21%
17,433
+9,420
103
$4.66M 0.21%
109,976
+88,406
104
$4.66M 0.21%
147,808
+91,371
105
$4.62M 0.21%
+9,578
106
$4.62M 0.21%
82,938
+29,140
107
$4.62M 0.21%
+106,075
108
$4.57M 0.2%
80,026
-3,671
109
$4.53M 0.2%
64,114
-23,456
110
$4.53M 0.2%
40,013
+22,654
111
$4.53M 0.2%
142,525
+127,056
112
$4.5M 0.2%
10,469
+1,635
113
$4.49M 0.2%
+146,521
114
$4.46M 0.2%
+143,422
115
$4.41M 0.2%
+26,713
116
$4.39M 0.2%
150,136
+139,277
117
$4.34M 0.19%
139,177
+113,716
118
$4.34M 0.19%
134,842
+25,738
119
$4.31M 0.19%
70,197
-129,295
120
$4.29M 0.19%
+83,890
121
$4.26M 0.19%
146,975
+39,636
122
$4.24M 0.19%
3,693
+3,398
123
$4.24M 0.19%
44,471
+6,825
124
$4.18M 0.19%
17,272
+11,900
125
$4.16M 0.19%
52,160
+15,883
3 4
5
6 7