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
251
$1.71M 0.12%
22,721
+7,111
252
$1.71M 0.12%
29,120
+26,809
253
$1.71M 0.12%
190,477
-235,041
254
$1.71M 0.12%
21,156
-44,288
255
$1.7M 0.12%
25,464
-36,103
256
$1.69M 0.12%
70,926
+47,698
257
$1.69M 0.12%
30,078
+22,106
258
$1.69M 0.12%
94,194
+60,575
259
$1.68M 0.12%
+36,872
260
$1.67M 0.12%
+76,741
261
$1.67M 0.12%
106,726
+88,329
262
$1.66M 0.12%
+42,795
263
$1.65M 0.12%
+43,866
264
$1.65M 0.12%
+40,796
265
$1.64M 0.12%
41,531
-30,646
266
$1.64M 0.12%
243,334
-179,904
267
$1.64M 0.12%
17,024
+13,964
268
$1.63M 0.12%
+9,789
269
$1.62M 0.12%
50,874
+37,267
270
$1.61M 0.12%
+7,594
271
$1.6M 0.12%
+216,584
272
$1.6M 0.12%
+73,281
273
$1.59M 0.12%
52,719
-813
274
$1.59M 0.12%
42,354
-37,789
275
$1.59M 0.12%
12,820
+7,097
9 10
11
12 13