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
526
$715K 0.05%
+24,897
527
$709K 0.05%
+7,446
528
$708K 0.05%
+11,622
529
$707K 0.05%
+18,379
530
$707K 0.05%
35,180
+14,453
531
$706K 0.05%
+67,880
532
$706K 0.05%
+4,698
533
$700K 0.05%
+92,389
534
$700K 0.05%
+10,937
535
$700K 0.05%
+70,558
536
$699K 0.05%
+21,673
537
$699K 0.05%
+49,728
538
$695K 0.05%
+19,733
539
$692K 0.05%
28,740
-98,585
540
$692K 0.05%
18,203
+5,710
541
$689K 0.05%
36,008
+6,080
542
$687K 0.05%
+21,315
543
$687K 0.05%
+20,784
544
$685K 0.05%
+10,619
545
$685K 0.05%
104,602
+20,063
546
$683K 0.05%
22,387
+124
547
$680K 0.05%
11,517
+1,198
548
$678K 0.05%
+15,783
549
$677K 0.05%
+23,516
550
$676K 0.05%
+10,283
20 21
22
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