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
726
$418K 0.03%
29,024
+22,012
727
$417K 0.03%
+26,742
728
$415K 0.03%
32,416
-4,694
729
$411K 0.03%
+21,749
730
$410K 0.03%
+5,700
731
$410K 0.03%
9,671
-1,695
732
$408K 0.03%
+14,104
733
$408K 0.03%
+25,057
734
$408K 0.03%
+935
735
$408K 0.03%
+6,601
736
$407K 0.03%
+6,677
737
$407K 0.03%
+19,223
738
$405K 0.03%
2,609
-772
739
$404K 0.03%
6,160
-1,110
740
$404K 0.03%
3,501
+2,122
741
$400K 0.03%
3,705
-62,864
742
$399K 0.03%
+39,145
743
$399K 0.03%
+12,344
744
$399K 0.03%
+16,227
745
$398K 0.03%
12,020
-12,834
746
$396K 0.03%
+8,393
747
$393K 0.03%
17,306
+7,308
748
$390K 0.03%
4,771
+945
749
$389K 0.03%
+4,986
750
$386K 0.03%
+4,516
28 29
30
31 32