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
276
$1.58M 0.11%
+102,130
277
$1.58M 0.11%
+35,480
278
$1.58M 0.11%
103,774
+96,018
279
$1.56M 0.11%
+12,262
280
$1.55M 0.11%
20,267
+8,789
281
$1.54M 0.11%
23,684
+18,943
282
$1.53M 0.11%
+50,424
283
$1.53M 0.11%
+51,220
284
$1.51M 0.11%
+7,485
285
$1.5M 0.11%
4,645
-11,820
286
$1.49M 0.11%
206,297
+143,639
287
$1.49M 0.11%
+8,603
288
$1.49M 0.11%
+82,520
289
$1.48M 0.11%
173,756
+16,296
290
$1.47M 0.11%
+17,395
291
$1.46M 0.11%
102,637
+52,183
292
$1.46M 0.11%
39,738
+35,034
293
$1.45M 0.11%
147,215
+47,318
294
$1.45M 0.11%
+20,605
295
$1.45M 0.11%
+188,183
296
$1.44M 0.1%
+76,202
297
$1.44M 0.1%
+427,965
298
$1.44M 0.1%
+77,875
299
$1.43M 0.1%
116,130
+67,818
300
$1.42M 0.1%
+9,716
10 11
12
13 14