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
1401
$158K 0.01%
16,637
+6,522
1402
$157K 0.01%
13,872
+3,505
1403
$153K 0.01%
15,535
-9,250
1404
$151K 0.01%
+14,078
1405
$151K 0.01%
+29,821
1406
$149K 0.01%
27,214
+14,892
1407
$147K 0.01%
+26,446
1408
$147K 0.01%
12,219
+206
1409
$146K 0.01%
+12,922
1410
$145K 0.01%
+22,031
1411
$143K 0.01%
+24,469
1412
$142K 0.01%
+13,571
1413
$142K 0.01%
14,518
+643
1414
$142K 0.01%
+14,489
1415
$137K 0.01%
+10,487
1416
$135K 0.01%
46,421
-42,024
1417
$131K 0.01%
10,350
-33,978
1418
$129K 0.01%
+27,667
1419
$126K 0.01%
+35,166
1420
$125K 0.01%
17,496
-4,185
1421
$125K 0.01%
18,902
+7,338
1422
$123K 0.01%
+11,595
1423
$122K 0.01%
+16,037
1424
$122K 0.01%
+12,436
1425
$119K 0.01%
18,618
+1,305
55 56
57
58 59