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
576
$630K 0.05%
+69,497
577
$629K 0.05%
19,463
+5,397
578
$628K 0.05%
30,635
-54,589
579
$626K 0.05%
+31,287
580
$624K 0.05%
34,440
+25,344
581
$623K 0.05%
13,399
+6,522
582
$623K 0.05%
+13,140
583
$621K 0.05%
+22,848
584
$620K 0.05%
30,994
+19,597
585
$619K 0.04%
+83,271
586
$618K 0.04%
8,596
+4,612
587
$618K 0.04%
+1,682
588
$615K 0.04%
67,176
+45,818
589
$615K 0.04%
+39,986
590
$610K 0.04%
48,618
+23,781
591
$609K 0.04%
30,611
-35,733
592
$609K 0.04%
6,835
+2,076
593
$608K 0.04%
+96,299
594
$608K 0.04%
+4,296
595
$607K 0.04%
17,342
+6,519
596
$606K 0.04%
59,268
+38,845
597
$606K 0.04%
+45,308
598
$606K 0.04%
+51,190
599
$606K 0.04%
+15,085
600
$601K 0.04%
+23,313
22 23
24
25 26