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
501
$763K 0.06%
+18,232
502
$762K 0.06%
7,561
-12,380
503
$759K 0.06%
15,906
+6,590
504
$757K 0.05%
+35,911
505
$750K 0.05%
27,763
-2,993
506
$749K 0.05%
+9,402
507
$748K 0.05%
17,696
-74,645
508
$747K 0.05%
+16,244
509
$747K 0.05%
+48,753
510
$747K 0.05%
57,666
-63,936
511
$743K 0.05%
+16,818
512
$741K 0.05%
+24,483
513
$739K 0.05%
+13,374
514
$738K 0.05%
77,397
+62,565
515
$737K 0.05%
+25,958
516
$737K 0.05%
62,370
+31,780
517
$737K 0.05%
+59,276
518
$732K 0.05%
+25,633
519
$730K 0.05%
+29,505
520
$729K 0.05%
60,711
+42,289
521
$725K 0.05%
+23,733
522
$724K 0.05%
+20,680
523
$723K 0.05%
27,084
-8,752
524
$719K 0.05%
14,978
+5,452
525
$717K 0.05%
+19,045
19 20
21
22 23