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
1376
$181K 0.01%
1,598
-2,924
1377
$180K 0.01%
+22,211
1378
$180K 0.01%
28,633
-72,669
1379
$180K 0.01%
+13,240
1380
$177K 0.01%
+18,984
1381
$177K 0.01%
+1,914
1382
$175K 0.01%
23,971
-49,648
1383
$174K 0.01%
30,969
+14,069
1384
$172K 0.01%
12,162
+451
1385
$171K 0.01%
20,378
-8,683
1386
$171K 0.01%
+17,190
1387
$170K 0.01%
+763
1388
$169K 0.01%
+14,853
1389
$169K 0.01%
+13,420
1390
$168K 0.01%
+16,900
1391
$168K 0.01%
+21,717
1392
$167K 0.01%
+10,286
1393
$167K 0.01%
+12,662
1394
$165K 0.01%
17,509
+5,593
1395
$165K 0.01%
28,188
-2,659
1396
$165K 0.01%
24,174
-66,289
1397
$164K 0.01%
32,336
-14,972
1398
$164K 0.01%
+18,609
1399
$162K 0.01%
+41,324
1400
$160K 0.01%
+10,962
54 55
56
57 58