TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
76
$3.74M 0.27%
23,889
+18,895
77
$3.74M 0.27%
286,772
+115,572
78
$3.73M 0.27%
31,491
+28,424
79
$3.73M 0.27%
+11,200
80
$3.7M 0.27%
+25,044
81
$3.69M 0.27%
+763,959
82
$3.68M 0.27%
+22,851
83
$3.65M 0.26%
43,411
+37,793
84
$3.64M 0.26%
+199,696
85
$3.63M 0.26%
24,049
-36,153
86
$3.58M 0.26%
21,470
+10,727
87
$3.58M 0.26%
124,300
+113,465
88
$3.57M 0.26%
+39,556
89
$3.52M 0.26%
24,874
+19,002
90
$3.52M 0.26%
66,001
+17,811
91
$3.5M 0.25%
54,664
-30,120
92
$3.49M 0.25%
+164,185
93
$3.46M 0.25%
60,574
-35,018
94
$3.44M 0.25%
10,159
-1,752
95
$3.43M 0.25%
+80,805
96
$3.43M 0.25%
73,728
-31,337
97
$3.42M 0.25%
14,357
-13,134
98
$3.42M 0.25%
214,034
-124,899
99
$3.41M 0.25%
+219,687
100
$3.41M 0.25%
+171,015
2 3
4
5 6