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
301
$1.42M 0.1%
+11,817
302
$1.41M 0.1%
30,058
+20,777
303
$1.41M 0.1%
24,636
-19,288
304
$1.41M 0.1%
14,150
-4,830
305
$1.4M 0.1%
+15,684
306
$1.4M 0.1%
203,885
-68,350
307
$1.39M 0.1%
74,751
-1,918
308
$1.39M 0.1%
9,786
-52,728
309
$1.38M 0.1%
83,574
+70,086
310
$1.36M 0.1%
+127,286
311
$1.36M 0.1%
+50,433
312
$1.35M 0.1%
16,924
+9,806
313
$1.35M 0.1%
+24,680
314
$1.35M 0.1%
50,210
+11,714
315
$1.35M 0.1%
80,095
-377,030
316
$1.34M 0.1%
+2,258
317
$1.34M 0.1%
+17,587
318
$1.32M 0.1%
13,543
-49,385
319
$1.32M 0.1%
37,022
+10,639
320
$1.31M 0.1%
+19,961
321
$1.31M 0.1%
172,251
+52,241
322
$1.3M 0.09%
+26,784
323
$1.3M 0.09%
+66,603
324
$1.3M 0.09%
+114,988
325
$1.3M 0.09%
+63,185
11 12
13
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