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
551
$673K 0.05%
+18,960
552
$673K 0.05%
+14,351
553
$670K 0.05%
+10,640
554
$669K 0.05%
14,144
+2,839
555
$667K 0.05%
16,762
+5,925
556
$667K 0.05%
79,050
+48,863
557
$666K 0.05%
+31,529
558
$665K 0.05%
+17,905
559
$663K 0.05%
20,562
-45,705
560
$658K 0.05%
+34,314
561
$656K 0.05%
+14,966
562
$655K 0.05%
29,895
+8,505
563
$653K 0.05%
105,908
+75,394
564
$653K 0.05%
+13,101
565
$652K 0.05%
+41,011
566
$648K 0.05%
34,025
+26,721
567
$648K 0.05%
49,532
+31,182
568
$646K 0.05%
+4,925
569
$642K 0.05%
+63,797
570
$642K 0.05%
15,851
+3,853
571
$641K 0.05%
4,739
-39,970
572
$640K 0.05%
2,160
-1,894
573
$636K 0.05%
+28,613
574
$634K 0.05%
+15,050
575
$633K 0.05%
34,108
+11,256
21 22
23
24 25