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
1301
$221K 0.01%
+7,184
1302
$221K 0.01%
1,411
-1,334
1303
$221K 0.01%
+2,321
1304
$220K 0.01%
4,025
-7,674
1305
$220K 0.01%
15,750
-13,961
1306
$218K 0.01%
+3,715
1307
$218K 0.01%
16,706
-77,431
1308
$218K 0.01%
+25,111
1309
$218K 0.01%
+16,913
1310
$218K 0.01%
+9,035
1311
$218K 0.01%
+20,825
1312
$217K 0.01%
+4,035
1313
$216K 0.01%
+8,720
1314
$216K 0.01%
11,040
-8,092
1315
$216K 0.01%
+1,476
1316
$215K 0.01%
+11,345
1317
$215K 0.01%
+10,933
1318
$215K 0.01%
+5,931
1319
$215K 0.01%
3,939
-4,533
1320
$215K 0.01%
+1,681
1321
$214K 0.01%
29,333
+16,313
1322
$213K 0.01%
+7,168
1323
$213K 0.01%
+8,028
1324
$213K 0.01%
6,672
-4,588
1325
$213K 0.01%
63,238
+6,244
51 52
53
54 55