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
1451
$73K ﹤0.01%
+15,645
1452
$71K ﹤0.01%
+15,555
1453
$71K ﹤0.01%
+7,087
1454
$71K ﹤0.01%
+18,731
1455
$66K ﹤0.01%
15,549
-12,502
1456
$66K ﹤0.01%
+10,848
1457
$65K ﹤0.01%
+12,340
1458
$65K ﹤0.01%
25,302
-139,066
1459
$62K ﹤0.01%
+14,341
1460
$61K ﹤0.01%
10,058
-8,016
1461
$60K ﹤0.01%
19,147
+3,746
1462
$59K ﹤0.01%
+660
1463
$55K ﹤0.01%
15,151
-69,436
1464
$55K ﹤0.01%
+20,666
1465
$47K ﹤0.01%
+11,176
1466
$46K ﹤0.01%
+10,610
1467
$40K ﹤0.01%
+10,826
1468
– –
-38,071
1469
– –
-78,874
1470
– –
-12,292
1471
– –
-45,194
1472
– –
-14,051
1473
– –
-11,163
1474
– –
-18,888
1475
– –
-27,958
57 58
59
60 61