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
1251
$238K 0.01%
13,558
-128
1252
$238K 0.01%
+17,890
1253
$238K 0.01%
17,562
+1,203
1254
$237K 0.01%
14,345
-48,741
1255
$237K 0.01%
+1,884
1256
$237K 0.01%
8,622
-9,916
1257
$237K 0.01%
8,212
-7,236
1258
$237K 0.01%
+41,917
1259
$236K 0.01%
+18,808
1260
$236K 0.01%
29,671
+7,459
1261
$236K 0.01%
+9,740
1262
$235K 0.01%
+4,930
1263
$235K 0.01%
+4,183
1264
$234K 0.01%
+13,256
1265
$234K 0.01%
32,347
-7,329
1266
$233K 0.01%
+6,538
1267
$233K 0.01%
+3,219
1268
$232K 0.01%
5,379
+1,025
1269
$232K 0.01%
6,386
-4,337
1270
$231K 0.01%
+11,669
1271
$231K 0.01%
7,912
-5,332
1272
$231K 0.01%
+3,302
1273
$231K 0.01%
21,662
-249
1274
$230K 0.01%
+748
1275
$230K 0.01%
+9,774
49 50
51
52 53