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
351
$1.21M 0.09%
+132,188
352
$1.21M 0.09%
25,156
+12,238
353
$1.21M 0.09%
+41,692
354
$1.21M 0.09%
+52,730
355
$1.21M 0.09%
+62,579
356
$1.21M 0.09%
+51,926
357
$1.21M 0.09%
67,645
+43,513
358
$1.2M 0.09%
177,716
+117,623
359
$1.2M 0.09%
+14,767
360
$1.2M 0.09%
+31,033
361
$1.2M 0.09%
+29,325
362
$1.19M 0.09%
+39,562
363
$1.19M 0.09%
+200,919
364
$1.19M 0.09%
51,113
-47,905
365
$1.18M 0.09%
27,559
+23,303
366
$1.18M 0.09%
+149,892
367
$1.18M 0.09%
+31,280
368
$1.17M 0.08%
+31,920
369
$1.17M 0.08%
+52,857
370
$1.16M 0.08%
+77,767
371
$1.15M 0.08%
11,590
+9,638
372
$1.15M 0.08%
+58,830
373
$1.14M 0.08%
42,544
+23,641
374
$1.13M 0.08%
+47,455
375
$1.13M 0.08%
7,451
+1,633
13 14
15
16 17