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
976
$201K 0.01%
+13,953
977
$200K 0.01%
27,100
-69,976
978
$200K 0.01%
+35,345
979
$198K 0.01%
+45,758
980
$197K 0.01%
+25,312
981
$196K 0.01%
+25,068
982
$193K 0.01%
+12,094
983
$187K 0.01%
+18,331
984
$187K 0.01%
+24,541
985
$186K 0.01%
+17,435
986
$184K 0.01%
10,146
-5,832
987
$182K 0.01%
12,881
-1,109
988
$180K 0.01%
+19,591
989
$180K 0.01%
27,708
+8,154
990
$179K 0.01%
+33,314
991
$176K 0.01%
+12,419
992
$175K 0.01%
+8
993
$175K 0.01%
+10,483
994
$174K 0.01%
+12,285
995
$174K 0.01%
19,153
+6,294
996
$173K 0.01%
+17,706
997
$172K 0.01%
+12,632
998
$170K 0.01%
21,071
+431
999
$169K 0.01%
+17,874
1000
$169K 0.01%
15,762
-16,527
38 39
40
41 42