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
151
$3.45M 0.15%
62,475
-292,543
152
$3.44M 0.15%
194,545
-4,930
153
$3.41M 0.15%
127,661
+48,681
154
$3.38M 0.15%
+13,649
155
$3.36M 0.15%
26,034
+23,810
156
$3.36M 0.15%
79,800
-3,840
157
$3.35M 0.15%
113,984
+74,289
158
$3.33M 0.15%
+67,808
159
$3.3M 0.15%
+251,460
160
$3.25M 0.15%
+21,278
161
$3.17M 0.14%
88,800
-59,892
162
$3.16M 0.14%
167,297
-121,728
163
$3.12M 0.14%
34,798
+22,193
164
$3.12M 0.14%
200,000
+46,564
165
$3.1M 0.14%
59,379
+36,541
166
$3.09M 0.14%
+142,101
167
$3.07M 0.14%
+183,287
168
$3.07M 0.14%
21,693
+17,683
169
$3.07M 0.14%
46,457
-70,489
170
$3.06M 0.14%
9,258
+3,583
171
$3.06M 0.14%
+63,010
172
$3.05M 0.14%
73,210
+26,360
173
$3.05M 0.14%
+45,157
174
$3.04M 0.14%
14,872
-31,666
175
$3.03M 0.14%
192,643
+32,930
5 6
7
8 9