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
176
$3M 0.13%
197,780
+108,220
177
$2.98M 0.13%
+177,511
178
$2.97M 0.13%
109,548
-4,725
179
$2.97M 0.13%
+114,719
180
$2.96M 0.13%
110,678
-181,190
181
$2.96M 0.13%
+10,026
182
$2.91M 0.13%
39,550
-29,890
183
$2.89M 0.13%
+46,342
184
$2.89M 0.13%
5,379
+3,393
185
$2.87M 0.13%
+50,928
186
$2.85M 0.13%
174,558
+92,804
187
$2.85M 0.13%
+25,545
188
$2.83M 0.13%
16,906
+1,603
189
$2.82M 0.13%
+17,288
190
$2.81M 0.13%
20,773
-11,554
191
$2.78M 0.12%
+78,333
192
$2.78M 0.12%
15,304
-15,799
193
$2.76M 0.12%
24,048
+15,623
194
$2.75M 0.12%
206,731
-32,495
195
$2.73M 0.12%
245,244
-89,716
196
$2.72M 0.12%
+7,080
197
$2.71M 0.12%
+85,213
198
$2.7M 0.12%
9,632
+3,944
199
$2.67M 0.12%
87,492
+58,221
200
$2.67M 0.12%
+27,743
6 7
8
9 10