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
876
$280K 0.02%
+45,572
877
$279K 0.02%
+5,487
878
$278K 0.02%
+11,136
879
$278K 0.02%
22,864
-6,800
880
$277K 0.02%
+41,730
881
$276K 0.02%
+5,378
882
$275K 0.02%
+21,305
883
$274K 0.02%
+2,933
884
$273K 0.02%
+10,708
885
$272K 0.02%
+14,982
886
$272K 0.02%
+6,830
887
$271K 0.02%
34,144
-10,541
888
$271K 0.02%
6,076
-8,761
889
$270K 0.02%
41,848
-6,726
890
$269K 0.02%
+3,669
891
$268K 0.02%
+6,614
892
$267K 0.02%
+6,583
893
$264K 0.02%
+6,216
894
$264K 0.02%
16,972
+7,041
895
$264K 0.02%
+8,456
896
$264K 0.02%
4,060
+2,929
897
$263K 0.02%
+7,435
898
$262K 0.02%
30,830
+5,837
899
$262K 0.02%
+19,756
900
$262K 0.02%
+6,025
34 35
36
37 38