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
126
$4.13M 0.19%
+71,181
127
$4.13M 0.19%
115,808
+29,958
128
$4.1M 0.18%
51,448
-12,736
129
$4.05M 0.18%
+160,226
130
$4.04M 0.18%
+49,372
131
$4.03M 0.18%
19,184
+11,441
132
$4.01M 0.18%
+138,517
133
$3.97M 0.18%
+10,833
134
$3.94M 0.18%
99,273
+13,884
135
$3.94M 0.18%
+21,960
136
$3.92M 0.18%
+18,385
137
$3.85M 0.17%
51,394
+8,710
138
$3.81M 0.17%
34,654
+20,218
139
$3.77M 0.17%
828,080
+618,903
140
$3.76M 0.17%
82,665
+61,185
141
$3.76M 0.17%
81,676
+70,674
142
$3.66M 0.16%
85,363
+61,970
143
$3.66M 0.16%
27,504
+2,640
144
$3.65M 0.16%
162,351
-9,269
145
$3.63M 0.16%
94,480
+27,216
146
$3.62M 0.16%
15,545
+9,151
147
$3.59M 0.16%
239,171
+127,737
148
$3.53M 0.16%
32,400
+14,360
149
$3.48M 0.16%
128,088
+56,528
150
$3.48M 0.16%
63,907
+43,260
4 5
6
7 8