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
901
$262K 0.02%
23,982
-4,962
902
$261K 0.02%
+5,647
903
$261K 0.02%
37,053
+24,760
904
$260K 0.02%
+9,588
905
$260K 0.02%
7,309
-4,098
906
$257K 0.02%
+5,409
907
$256K 0.02%
9,135
+4,593
908
$255K 0.02%
+21,312
909
$252K 0.02%
+62,729
910
$252K 0.02%
15,949
-8,147
911
$251K 0.02%
+5,625
912
$248K 0.02%
+10,627
913
$246K 0.02%
7,220
-5,793
914
$246K 0.02%
+4,098
915
$246K 0.02%
+7,656
916
$245K 0.02%
+21,686
917
$245K 0.02%
+26,610
918
$244K 0.02%
+11,402
919
$242K 0.02%
+48,161
920
$242K 0.02%
+14,090
921
$242K 0.02%
+30,783
922
$241K 0.02%
+8,976
923
$239K 0.02%
9,960
-134,350
924
$238K 0.02%
+18,074
925
$237K 0.02%
16,427
-13,481
35 36
37
38 39