TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
26
$5.99M 0.43%
66,631
+28,050
27
$5.84M 0.42%
236,536
+141,371
28
$5.71M 0.41%
+160,444
29
$5.59M 0.41%
+208,264
30
$5.52M 0.4%
+111,275
31
$5.51M 0.4%
57,511
+50,862
32
$5.5M 0.4%
87,483
-75,690
33
$5.47M 0.4%
155,230
+134,022
34
$5.45M 0.4%
58,850
+30,967
35
$5.42M 0.39%
+91,122
36
$5.35M 0.39%
+120,952
37
$5.34M 0.39%
66,472
+50,125
38
$5.2M 0.38%
52,019
+40,062
39
$5.05M 0.37%
+214,459
40
$4.98M 0.36%
+99,357
41
$4.83M 0.35%
37,091
-27,334
42
$4.73M 0.34%
149,935
+59,126
43
$4.72M 0.34%
105,010
-37,792
44
$4.7M 0.34%
64,145
+5,776
45
$4.68M 0.34%
56,748
+19,865
46
$4.64M 0.34%
55,918
+15,478
47
$4.58M 0.33%
+62,352
48
$4.58M 0.33%
61,250
-40,172
49
$4.57M 0.33%
59,948
+28,787
50
$4.53M 0.33%
+92,047
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