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
1426
$116K 0.01%
+12,881
1427
$116K 0.01%
14,700
-11,113
1428
$115K 0.01%
+25,741
1429
$115K 0.01%
24,607
+12,250
1430
$115K 0.01%
11,671
-8,680
1431
$114K 0.01%
+10,634
1432
$113K 0.01%
+36,270
1433
$109K ﹤0.01%
26,907
-69,664
1434
$107K ﹤0.01%
+14,575
1435
$103K ﹤0.01%
+2,951
1436
$103K ﹤0.01%
10,420
-4,767
1437
$102K ﹤0.01%
+10,411
1438
$99K ﹤0.01%
+20,475
1439
$98K ﹤0.01%
+11,253
1440
$92K ﹤0.01%
+15,582
1441
$92K ﹤0.01%
17,287
+3,272
1442
$90K ﹤0.01%
+18,171
1443
$89K ﹤0.01%
+12,703
1444
$89K ﹤0.01%
+13,921
1445
$87K ﹤0.01%
24,065
-39,124
1446
$78K ﹤0.01%
+12,685
1447
$76K ﹤0.01%
+10,700
1448
$73K ﹤0.01%
10,200
-11,471
1449
$73K ﹤0.01%
+508
1450
$73K ﹤0.01%
19,548
-51,935
56 57
58
59 60