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
1226
$247K 0.01%
+14,477
1227
$247K 0.01%
+10,865
1228
$247K 0.01%
+19,383
1229
$246K 0.01%
+6,002
1230
$246K 0.01%
+6,040
1231
$246K 0.01%
+3,806
1232
$246K 0.01%
+7,616
1233
$245K 0.01%
+4,950
1234
$245K 0.01%
+8,501
1235
$244K 0.01%
28,899
+12,398
1236
$244K 0.01%
10,617
-21,167
1237
$244K 0.01%
32,196
+5,770
1238
$244K 0.01%
12,037
-18,684
1239
$244K 0.01%
+5,568
1240
$244K 0.01%
24,776
+8,715
1241
$243K 0.01%
10,770
-4,642
1242
$243K 0.01%
+38,153
1243
$242K 0.01%
+19,151
1244
$242K 0.01%
3,500
-34,973
1245
$241K 0.01%
2,875
+458
1246
$241K 0.01%
8,975
-4,748
1247
$239K 0.01%
+6,634
1248
$239K 0.01%
7,047
-2,708
1249
$239K 0.01%
+22,544
1250
$238K 0.01%
24,527
-5,953
48 49
50
51 52