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
201
$2.66M 0.12%
+16,907
202
$2.66M 0.12%
+39,355
203
$2.65M 0.12%
+27,497
204
$2.65M 0.12%
+44,745
205
$2.63M 0.12%
88,825
+746
206
$2.61M 0.12%
+75,141
207
$2.58M 0.12%
+222,989
208
$2.57M 0.12%
+28,441
209
$2.56M 0.11%
122,780
+56,599
210
$2.55M 0.11%
37,917
+10,481
211
$2.54M 0.11%
35,682
-58,138
212
$2.52M 0.11%
+23,040
213
$2.51M 0.11%
281,564
+28,628
214
$2.51M 0.11%
104,808
+49,076
215
$2.5M 0.11%
+196,385
216
$2.45M 0.11%
114,813
-81,047
217
$2.45M 0.11%
64,172
+37,090
218
$2.45M 0.11%
+15,699
219
$2.44M 0.11%
14,348
+1,890
220
$2.42M 0.11%
+68,404
221
$2.42M 0.11%
39,159
-80,115
222
$2.42M 0.11%
55,819
+30,660
223
$2.4M 0.11%
26,340
+6,124
224
$2.39M 0.11%
64,651
+38,215
225
$2.39M 0.11%
127,316
+56,359
7 8
9
10 11