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
401
$1.07M 0.08%
+27,636
402
$1.07M 0.08%
+15,872
403
$1.06M 0.08%
+32,425
404
$1.06M 0.08%
+18,890
405
$1.06M 0.08%
82,850
+67,001
406
$1.05M 0.08%
+249,124
407
$1.05M 0.08%
+29,096
408
$1.05M 0.08%
45,918
+25,917
409
$1.04M 0.08%
+15,964
410
$1.03M 0.08%
33,645
+5,753
411
$1.03M 0.07%
69,319
+55,125
412
$1.02M 0.07%
+59,021
413
$1.01M 0.07%
+27,621
414
$998K 0.07%
37,738
+32,653
415
$997K 0.07%
+95,503
416
$994K 0.07%
+14,298
417
$992K 0.07%
16,123
-35,843
418
$989K 0.07%
+22,064
419
$988K 0.07%
+17,100
420
$987K 0.07%
+11,720
421
$986K 0.07%
+44,490
422
$985K 0.07%
+22,061
423
$984K 0.07%
+12,173
424
$981K 0.07%
17,865
-22,001
425
$980K 0.07%
+10,780
15 16
17
18 19