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
326
$1.29M 0.09%
+143,027
327
$1.29M 0.09%
+27,717
328
$1.29M 0.09%
+21,678
329
$1.29M 0.09%
+501
330
$1.29M 0.09%
159,530
+116,680
331
$1.28M 0.09%
12,756
-5,832
332
$1.28M 0.09%
+38,444
333
$1.28M 0.09%
12,865
+4,271
334
$1.28M 0.09%
22,280
+17,318
335
$1.27M 0.09%
+26,490
336
$1.26M 0.09%
2,921
+2,457
337
$1.26M 0.09%
69,909
-83,307
338
$1.26M 0.09%
67,645
+34,063
339
$1.25M 0.09%
+6,403
340
$1.25M 0.09%
+24,010
341
$1.24M 0.09%
21,736
+8,866
342
$1.24M 0.09%
52,300
-353,950
343
$1.23M 0.09%
55,251
-70,398
344
$1.23M 0.09%
+45,976
345
$1.23M 0.09%
+34,806
346
$1.23M 0.09%
4,577
+2,715
347
$1.22M 0.09%
16,070
+13,248
348
$1.22M 0.09%
51,048
-20,424
349
$1.22M 0.09%
38,167
+31,093
350
$1.22M 0.09%
29,634
+21,503
12 13
14
15 16