TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
51
$4.48M 0.33%
80,459
+53,577
52
$4.46M 0.32%
117,513
-63,461
53
$4.43M 0.32%
89,763
+13,291
54
$4.43M 0.32%
27,974
+2,945
55
$4.42M 0.32%
36,832
+13,573
56
$4.42M 0.32%
96,568
-2,524
57
$4.37M 0.32%
+181,221
58
$4.37M 0.32%
+111,129
59
$4.35M 0.32%
50,568
+25,737
60
$4.35M 0.32%
+90,302
61
$4.3M 0.31%
39,103
-29,444
62
$4.29M 0.31%
206,557
+134,519
63
$4.08M 0.3%
+155,522
64
$4.06M 0.29%
738,382
+500,021
65
$4M 0.29%
68,250
+60,234
66
$4M 0.29%
+83,352
67
$3.98M 0.29%
25,552
+4,151
68
$3.94M 0.29%
+13,758
69
$3.93M 0.29%
+77,787
70
$3.88M 0.28%
+84,035
71
$3.87M 0.28%
67,972
+60,076
72
$3.84M 0.28%
+121,081
73
$3.84M 0.28%
+32,363
74
$3.82M 0.28%
+59,076
75
$3.75M 0.27%
22,663
-41,229
1 2
3
4 5