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
1551
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-4,779
1552
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1553
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-13,073
1554
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-307,675
1555
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1556
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-9,005
1557
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-7,568
1558
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-52,484
1559
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-147,790
1560
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-147,968
1561
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-13,864
1562
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-7,337
1563
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-9,149
1564
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-94,969
1565
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-48,496
1566
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-14,239
1567
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-80,703
1568
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1569
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-46,936
1570
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-108,408
1571
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-31,334
1572
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-38,704
1573
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-25,602
1574
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-3,479
1575
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-1,037
61 62
63
64 65