TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 1.13%
112,146
+55,092
2
$20.9M 0.94%
489,411
+333,761
3
$20.7M 0.93%
+74,637
4
$20.3M 0.91%
+58,009
5
$19.9M 0.89%
143,591
+136,250
6
$18.2M 0.82%
260,578
+257,076
7
$16.4M 0.73%
+199,295
8
$15.9M 0.71%
225,493
+201,194
9
$15.1M 0.68%
87,855
+45,221
10
$14.9M 0.67%
92,614
+91,280
11
$14.8M 0.67%
+103,242
12
$14.7M 0.66%
194,786
+108,081
13
$13.8M 0.62%
+77,940
14
$13.8M 0.62%
219,924
+68,766
15
$13.7M 0.62%
153,232
+146,585
16
$13.6M 0.61%
165,378
+108,906
17
$13.3M 0.6%
48,421
-628
18
$13.1M 0.59%
138,619
+120,146
19
$13M 0.58%
119,804
-16,205
20
$12.7M 0.57%
+231,326
21
$12.7M 0.57%
137,028
+59,477
22
$12.6M 0.56%
232,022
+197,688
23
$12.2M 0.55%
+55,226
24
$12.2M 0.55%
+81,630
25
$12.1M 0.54%
107,740
-67,495
1
2 3 4 5