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
$1.38B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,588
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.24M
3
+$7.97M
4
CERN
Cerner Corp
CERN
+$7.69M
5
LULU icon
lululemon athletica
LULU
+$7.65M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.9M
4
MPC icon
Marathon Petroleum
MPC
+$12.8M
5
NTES icon
NetEase
NTES
+$12.5M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 13.4%
3 Healthcare 11.67%
4 Financials 10.1%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.92M 0.14%
+42,329
227
$1.91M 0.14%
16,715
+13,818
228
$1.9M 0.14%
34,190
+29,755
229
$1.9M 0.14%
+71,142
230
$1.89M 0.14%
14,139
-25,413
231
$1.89M 0.14%
20,462
+14,762
232
$1.89M 0.14%
+32,440
233
$1.86M 0.14%
25,384
+931
234
$1.86M 0.13%
18,729
+16,308
235
$1.86M 0.13%
+30,929
236
$1.83M 0.13%
+58,487
237
$1.81M 0.13%
+60,621
238
$1.79M 0.13%
16,471
+10,522
239
$1.79M 0.13%
43,400
+22,944
240
$1.79M 0.13%
2,589
-329
241
$1.78M 0.13%
+98,276
242
$1.76M 0.13%
53,956
-12,347
243
$1.76M 0.13%
13,739
-14,086
244
$1.75M 0.13%
72,189
+43,731
245
$1.75M 0.13%
+31,063
246
$1.75M 0.13%
24,981
+21,501
247
$1.74M 0.13%
35,211
+20,856
248
$1.74M 0.13%
54,017
-543
249
$1.73M 0.13%
15,885
-14,058
250
$1.72M 0.12%
+23,616
8 9
10
11 12