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
776
$366K 0.03%
+26,204
777
$365K 0.03%
52,785
-131,561
778
$365K 0.03%
+26,309
779
$364K 0.03%
+14,090
780
$362K 0.03%
+6,510
781
$361K 0.03%
+31,793
782
$358K 0.03%
+33,214
783
$358K 0.03%
+26,148
784
$357K 0.03%
19,407
+3,168
785
$356K 0.03%
+3,978
786
$355K 0.03%
36,312
+11,443
787
$353K 0.03%
40,240
-27,326
788
$352K 0.03%
14,432
-36,016
789
$352K 0.03%
14,680
+6,353
790
$352K 0.03%
+27,352
791
$352K 0.03%
+8,476
792
$351K 0.03%
7,894
-39
793
$351K 0.03%
+18,833
794
$351K 0.03%
17,057
+9,072
795
$351K 0.03%
10,739
+1,222
796
$351K 0.03%
+26,851
797
$350K 0.03%
20,678
-76,158
798
$349K 0.03%
15,112
+4,663
799
$349K 0.03%
32,132
+19,212
800
$349K 0.03%
+7,562
30 31
32
33 34