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
601
$601K 0.04%
73,511
+53,690
602
$601K 0.04%
+84,182
603
$599K 0.04%
12,675
+4,716
604
$598K 0.04%
+9,918
605
$596K 0.04%
+4,386
606
$594K 0.04%
+47,068
607
$590K 0.04%
22,663
+5,796
608
$587K 0.04%
+9,397
609
$586K 0.04%
+14,672
610
$582K 0.04%
25,558
+20,069
611
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+54,227
612
$578K 0.04%
+100,787
613
$573K 0.04%
34,659
+16,693
614
$571K 0.04%
+20,992
615
$567K 0.04%
+31,252
616
$565K 0.04%
43,596
+2,385
617
$565K 0.04%
55,913
+26,709
618
$563K 0.04%
+3,820
619
$562K 0.04%
29,375
+23,741
620
$555K 0.04%
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621
$555K 0.04%
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622
$551K 0.04%
+27,926
623
$551K 0.04%
+58,194
624
$550K 0.04%
4,136
-56,580
625
$550K 0.04%
+34,592
23 24
25
26 27