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
801
$348K 0.03%
11,915
+4,116
802
$345K 0.03%
21,847
+7,362
803
$345K 0.03%
73,564
+18,995
804
$344K 0.03%
+26,708
805
$344K 0.03%
+11,229
806
$343K 0.02%
+27,238
807
$341K 0.02%
+13,654
808
$340K 0.02%
+31,328
809
$340K 0.02%
+29,314
810
$339K 0.02%
+7,664
811
$339K 0.02%
+18,408
812
$338K 0.02%
+25,573
813
$337K 0.02%
+23,778
814
$336K 0.02%
+5,033
815
$336K 0.02%
+13,931
816
$334K 0.02%
+56,752
817
$334K 0.02%
3,120
-2,620
818
$330K 0.02%
+7,480
819
$326K 0.02%
62,156
+38,191
820
$325K 0.02%
+35,155
821
$325K 0.02%
58,017
-1,253
822
$324K 0.02%
+43,497
823
$321K 0.02%
4,661
+2,034
824
$320K 0.02%
+26,274
825
$320K 0.02%
+1,716
31 32
33
34 35