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
701
$445K 0.03%
+55,110
702
$443K 0.03%
+61,986
703
$440K 0.03%
+55,369
704
$440K 0.03%
+15,216
705
$440K 0.03%
+73,888
706
$439K 0.03%
+20,743
707
$436K 0.03%
16,571
-883
708
$436K 0.03%
+28,015
709
$435K 0.03%
+2,735
710
$434K 0.03%
40,420
-7,909
711
$434K 0.03%
+2,989
712
$433K 0.03%
16,751
+6,051
713
$430K 0.03%
20,723
+15,751
714
$429K 0.03%
42,513
-12,127
715
$425K 0.03%
+1,246
716
$424K 0.03%
+59,323
717
$424K 0.03%
+9,539
718
$423K 0.03%
29,224
+18,831
719
$423K 0.03%
+14,470
720
$422K 0.03%
+31,898
721
$421K 0.03%
21,064
-26,292
722
$420K 0.03%
8,446
+4,043
723
$420K 0.03%
+37,528
724
$419K 0.03%
5,397
-19,379
725
$419K 0.03%
46,327
+35,174
27 28
29
30 31