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
1276
$230K 0.01%
+1,415
1277
$230K 0.01%
+4,564
1278
$230K 0.01%
+20,181
1279
$229K 0.01%
+9,090
1280
$229K 0.01%
+5,175
1281
$228K 0.01%
+18,936
1282
$228K 0.01%
+10,039
1283
$228K 0.01%
+17,933
1284
$228K 0.01%
+12,236
1285
$227K 0.01%
5,918
-280
1286
$227K 0.01%
4,131
-8,013
1287
$226K 0.01%
3,362
-3,306
1288
$226K 0.01%
13,558
-16,207
1289
$226K 0.01%
+33,244
1290
$225K 0.01%
3,246
-3,414
1291
$225K 0.01%
17,807
+7,752
1292
$225K 0.01%
16,028
-9,598
1293
$224K 0.01%
+5,133
1294
$224K 0.01%
2,581
-5,343
1295
$224K 0.01%
+2,258
1296
$224K 0.01%
+5,475
1297
$222K 0.01%
27,325
+13,601
1298
$222K 0.01%
+31,112
1299
$222K 0.01%
6,590
-12,197
1300
$222K 0.01%
31,748
-5,142
50 51
52
53 54