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
476
$843K 0.06%
13,130
-195,115
477
$840K 0.06%
+12,908
478
$839K 0.06%
+21,716
479
$838K 0.06%
19,407
+13,404
480
$834K 0.06%
48,284
+33,964
481
$833K 0.06%
+27,792
482
$831K 0.06%
+18,753
483
$829K 0.06%
49,624
+39,031
484
$818K 0.06%
34,916
+17,810
485
$816K 0.06%
+9,008
486
$815K 0.06%
26,320
-137,245
487
$813K 0.06%
16,842
+4,663
488
$795K 0.06%
14,565
+10,543
489
$794K 0.06%
23,375
+15,312
490
$793K 0.06%
13,916
+9,650
491
$789K 0.06%
13,819
+8,439
492
$789K 0.06%
128,042
+31,695
493
$785K 0.06%
+32,175
494
$780K 0.06%
66,125
+35,493
495
$779K 0.06%
22,131
+14,280
496
$776K 0.06%
+161,592
497
$774K 0.06%
+11,498
498
$767K 0.06%
+54,675
499
$765K 0.06%
+28,043
500
$763K 0.06%
39,273
+20,017
18 19
20
21 22