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
376
$1.13M 0.08%
+60,357
377
$1.13M 0.08%
+30,020
378
$1.12M 0.08%
7,722
-1,167
379
$1.12M 0.08%
+26,505
380
$1.12M 0.08%
11,772
-5,859
381
$1.12M 0.08%
+32,768
382
$1.11M 0.08%
+11,526
383
$1.11M 0.08%
+55,320
384
$1.1M 0.08%
+84,541
385
$1.1M 0.08%
+52,875
386
$1.1M 0.08%
+10,142
387
$1.1M 0.08%
+29,138
388
$1.09M 0.08%
+15,890
389
$1.09M 0.08%
+24,142
390
$1.09M 0.08%
+44,298
391
$1.09M 0.08%
4,160
+2,808
392
$1.09M 0.08%
172,203
+119,505
393
$1.09M 0.08%
177,407
+89,542
394
$1.09M 0.08%
22,400
+14,504
395
$1.09M 0.08%
+49,985
396
$1.08M 0.08%
40,908
+18,834
397
$1.08M 0.08%
71,463
+61,195
398
$1.08M 0.08%
39,650
-1,658
399
$1.07M 0.08%
25,776
+14,983
400
$1.07M 0.08%
59,518
-48,127
14 15
16
17 18