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
826
$320K 0.02%
+27,837
827
$319K 0.02%
+39,882
828
$319K 0.02%
5,206
-6,420
829
$319K 0.02%
38,122
-58,429
830
$319K 0.02%
14,593
-7,736
831
$319K 0.02%
+10,156
832
$316K 0.02%
+5,806
833
$314K 0.02%
+8,148
834
$314K 0.02%
+44,414
835
$314K 0.02%
11,979
+6,413
836
$313K 0.02%
+17,097
837
$312K 0.02%
+15,993
838
$312K 0.02%
+4,870
839
$312K 0.02%
25,501
+10,561
840
$309K 0.02%
+26,660
841
$309K 0.02%
31,086
+18,825
842
$307K 0.02%
+5,040
843
$304K 0.02%
41,910
+28,686
844
$303K 0.02%
2,552
+945
845
$303K 0.02%
+7,227
846
$301K 0.02%
+12,616
847
$301K 0.02%
+53
848
$301K 0.02%
8,732
-84,520
849
$299K 0.02%
+11,839
850
$298K 0.02%
+21,400
32 33
34
35 36