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
676
$476K 0.03%
+3,294
677
$473K 0.03%
+40,729
678
$472K 0.03%
+13,256
679
$471K 0.03%
+40,454
680
$470K 0.03%
+13,190
681
$469K 0.03%
+13,828
682
$467K 0.03%
59,296
-180,987
683
$466K 0.03%
+51,311
684
$465K 0.03%
44,970
+28,850
685
$464K 0.03%
53,219
+26,202
686
$464K 0.03%
52,351
+13,397
687
$464K 0.03%
5,411
+2,562
688
$463K 0.03%
23,956
-29,526
689
$462K 0.03%
6,436
-186
690
$462K 0.03%
25,320
+10,336
691
$462K 0.03%
10,540
-51,561
692
$461K 0.03%
+13,905
693
$460K 0.03%
10,868
-40
694
$458K 0.03%
+15,657
695
$457K 0.03%
+23,926
696
$453K 0.03%
+9,347
697
$449K 0.03%
+8,789
698
$448K 0.03%
+3,971
699
$448K 0.03%
+25,619
700
$445K 0.03%
+12,288
26 27
28
29 30