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
651
$509K 0.04%
+34,265
652
$509K 0.04%
+1,145
653
$509K 0.04%
+4,680
654
$507K 0.04%
+36,585
655
$506K 0.04%
+16,065
656
$506K 0.04%
+52,336
657
$502K 0.04%
+8,055
658
$499K 0.04%
9,710
+382
659
$498K 0.04%
60,623
-6,130
660
$498K 0.04%
+6,091
661
$497K 0.04%
+39,073
662
$495K 0.04%
+4,338
663
$491K 0.04%
11,726
+7,332
664
$490K 0.04%
17,810
-18,243
665
$489K 0.04%
+6,974
666
$488K 0.04%
+8,901
667
$487K 0.04%
70,492
+23,016
668
$487K 0.04%
3,016
-23,666
669
$485K 0.04%
70,146
+21,064
670
$483K 0.04%
9,107
+2,817
671
$482K 0.04%
+24,913
672
$481K 0.03%
+2,781
673
$480K 0.03%
+4,527
674
$477K 0.03%
7,850
+3,014
675
$477K 0.03%
+28,219
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