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
426
$970K 0.07%
34,110
-37,694
427
$963K 0.07%
+21,164
428
$958K 0.07%
+121,628
429
$956K 0.07%
32,572
-26,404
430
$956K 0.07%
+39,589
431
$954K 0.07%
+32,325
432
$948K 0.07%
+16,133
433
$943K 0.07%
22,180
+10,255
434
$942K 0.07%
+18,856
435
$941K 0.07%
6,321
+4,878
436
$940K 0.07%
+21,877
437
$939K 0.07%
61,718
+50,484
438
$938K 0.07%
31,426
+5,976
439
$938K 0.07%
109,724
+97,941
440
$938K 0.07%
40,017
-73,057
441
$935K 0.07%
49,391
+38,537
442
$935K 0.07%
79,631
+31,980
443
$934K 0.07%
+62,549
444
$927K 0.07%
+90,329
445
$914K 0.07%
+21,944
446
$913K 0.07%
10,995
+4,810
447
$911K 0.07%
9,113
-879
448
$908K 0.07%
+19,739
449
$904K 0.07%
38,168
+27,781
450
$900K 0.07%
12,066
-5,912
16 17
18
19 20