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
626
$547K 0.04%
+96,092
627
$547K 0.04%
31,474
-92,026
628
$541K 0.04%
+14,967
629
$540K 0.04%
9,206
+3,332
630
$536K 0.04%
+25,781
631
$534K 0.04%
27,481
+13,421
632
$534K 0.04%
+10,012
633
$532K 0.04%
+7,588
634
$531K 0.04%
10,440
-18,755
635
$529K 0.04%
+54,713
636
$528K 0.04%
+20,660
637
$526K 0.04%
9,902
-3,745
638
$524K 0.04%
36,569
+22,997
639
$522K 0.04%
84,403
+38,028
640
$520K 0.04%
+20,303
641
$520K 0.04%
35,628
+11,095
642
$519K 0.04%
10,421
+2,743
643
$519K 0.04%
+26,193
644
$518K 0.04%
29,507
+18,381
645
$515K 0.04%
+17,631
646
$515K 0.04%
+8,899
647
$514K 0.04%
29,787
-26,315
648
$513K 0.04%
+8,861
649
$511K 0.04%
67,461
+30,272
650
$510K 0.04%
+19,022
24 25
26
27 28