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
951
$215K 0.02%
+6,983
952
$215K 0.02%
+31,665
953
$215K 0.02%
+10,031
954
$214K 0.02%
+6,048
955
$214K 0.02%
+12,909
956
$213K 0.02%
+8,811
957
$211K 0.02%
+2,645
958
$210K 0.02%
21,288
+6,590
959
$210K 0.02%
6,843
-19,085
960
$209K 0.02%
+13,135
961
$208K 0.02%
+6,297
962
$208K 0.02%
28,430
+14,627
963
$208K 0.02%
+6,135
964
$207K 0.02%
2,335
-5,693
965
$207K 0.02%
+3,784
966
$206K 0.01%
+434
967
$205K 0.01%
+12,017
968
$204K 0.01%
5,030
-4,634
969
$204K 0.01%
22,288
-12,629
970
$204K 0.01%
+17,035
971
$203K 0.01%
+7,361
972
$202K 0.01%
+2,725
973
$202K 0.01%
+6,429
974
$201K 0.01%
+1,593
975
$201K 0.01%
+14,180
37 38
39
40 41