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
1351
$202K 0.01%
2,818
-21,749
1352
$202K 0.01%
26,844
+2,214
1353
$202K 0.01%
+29,315
1354
$201K 0.01%
12,888
-8,489
1355
$201K 0.01%
6,353
-32,175
1356
$201K 0.01%
+4,098
1357
$200K 0.01%
+21,689
1358
$200K 0.01%
22,266
-27,931
1359
$200K 0.01%
+3,530
1360
$196K 0.01%
25,476
-7,493
1361
$196K 0.01%
19,753
+2,764
1362
$195K 0.01%
+17,493
1363
$194K 0.01%
12,262
-173,849
1364
$191K 0.01%
10,821
-6,792
1365
$190K 0.01%
14,188
+3,273
1366
$190K 0.01%
+16,732
1367
$189K 0.01%
+31,777
1368
$187K 0.01%
12,631
-4,900
1369
$187K 0.01%
4,873
+2,191
1370
$184K 0.01%
+31,267
1371
$184K 0.01%
+22,411
1372
$183K 0.01%
35,413
+17,398
1373
$183K 0.01%
+10,899
1374
$183K 0.01%
15,734
-96,119
1375
$182K 0.01%
36,059
-5,621
53 54
55
56 57