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
451
$899K 0.07%
26,427
-74,509
452
$897K 0.07%
27,413
+2,247
453
$893K 0.06%
+7,620
454
$891K 0.06%
+19,674
455
$888K 0.06%
+19,565
456
$886K 0.06%
8,814
-17,279
457
$884K 0.06%
+16,235
458
$884K 0.06%
+91,183
459
$883K 0.06%
10,305
-5,534
460
$883K 0.06%
14,422
-16,032
461
$882K 0.06%
27,055
+15,779
462
$880K 0.06%
+19,712
463
$878K 0.06%
+80,871
464
$872K 0.06%
+16,594
465
$866K 0.06%
+207,171
466
$865K 0.06%
+23,992
467
$863K 0.06%
+106,683
468
$863K 0.06%
82,587
+35,158
469
$861K 0.06%
42,016
-18,562
470
$861K 0.06%
+10,569
471
$858K 0.06%
+16,104
472
$855K 0.06%
+46,599
473
$853K 0.06%
2,227
+1,052
474
$849K 0.06%
+39,107
475
$845K 0.06%
17,357
+14,096
17 18
19
20 21