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
751
$385K 0.03%
+6,111
752
$384K 0.03%
+7,163
753
$384K 0.03%
10,445
+5,260
754
$383K 0.03%
+4,158
755
$383K 0.03%
+16,828
756
$383K 0.03%
13,268
+1,317
757
$383K 0.03%
+4,533
758
$383K 0.03%
+24,050
759
$382K 0.03%
+21,459
760
$382K 0.03%
+8,889
761
$381K 0.03%
58,009
+40,872
762
$380K 0.03%
+32,690
763
$379K 0.03%
+75,892
764
$379K 0.03%
+21,185
765
$378K 0.03%
31,703
+21,552
766
$378K 0.03%
+13,259
767
$377K 0.03%
+51,453
768
$375K 0.03%
+3,050
769
$372K 0.03%
+6,221
770
$372K 0.03%
+4,141
771
$371K 0.03%
+22,443
772
$371K 0.03%
+60,986
773
$368K 0.03%
10,050
+5,399
774
$367K 0.03%
+4,922
775
$367K 0.03%
+50,587
29 30
31
32 33