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
1326
$212K 0.01%
+6,484
1327
$211K 0.01%
+1,552
1328
$211K 0.01%
+15,018
1329
$211K 0.01%
+46,260
1330
$211K 0.01%
+2,216
1331
$211K 0.01%
+1,752
1332
$210K 0.01%
+3,325
1333
$208K 0.01%
+30,792
1334
$208K 0.01%
+8,190
1335
$207K 0.01%
+8,527
1336
$207K 0.01%
9,241
-9,635
1337
$207K 0.01%
+4,133
1338
$207K 0.01%
+7,389
1339
$206K 0.01%
+2,555
1340
$206K 0.01%
10,442
-694
1341
$205K 0.01%
+4,944
1342
$205K 0.01%
40,802
+17,374
1343
$205K 0.01%
+1,106
1344
$205K 0.01%
+2,363
1345
$205K 0.01%
7,298
+1,323
1346
$205K 0.01%
+9,797
1347
$203K 0.01%
+39,296
1348
$203K 0.01%
+23,485
1349
$203K 0.01%
+603
1350
$203K 0.01%
17,922
-19,046
52 53
54
55 56