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
926
$235K 0.02%
+10,598
927
$234K 0.02%
+8,907
928
$234K 0.02%
+3,145
929
$234K 0.02%
+5,632
930
$234K 0.02%
+37,456
931
$233K 0.02%
+13,376
932
$233K 0.02%
+9,348
933
$232K 0.02%
+3,262
934
$232K 0.02%
+4,416
935
$232K 0.02%
+34,911
936
$231K 0.02%
+8,630
937
$231K 0.02%
+2,283
938
$230K 0.02%
8,365
+22
939
$229K 0.02%
+8,301
940
$228K 0.02%
12,146
-6,171
941
$228K 0.02%
+33,878
942
$226K 0.02%
18,210
-269
943
$226K 0.02%
+11,033
944
$225K 0.02%
6,573
-4,472
945
$224K 0.02%
8,848
-20,777
946
$222K 0.02%
+12,361
947
$221K 0.02%
+7,797
948
$218K 0.02%
+6,415
949
$217K 0.02%
+25,544
950
$216K 0.02%
+22,821
36 37
38
39 40