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
1001
$168K 0.01%
+11,443
1002
$167K 0.01%
+11,089
1003
$166K 0.01%
+12,883
1004
$166K 0.01%
+11,494
1005
$157K 0.01%
14,831
-57,475
1006
$156K 0.01%
+17,631
1007
$156K 0.01%
+36,764
1008
$154K 0.01%
29,403
+13,250
1009
$152K 0.01%
10,120
-50,818
1010
$149K 0.01%
+17,480
1011
$148K 0.01%
+5,300
1012
$146K 0.01%
+11,423
1013
$145K 0.01%
+20,481
1014
$144K 0.01%
+28,439
1015
$144K 0.01%
10,155
-242,201
1016
$142K 0.01%
+15,542
1017
$141K 0.01%
+18,411
1018
$141K 0.01%
+17,301
1019
$138K 0.01%
+648
1020
$138K 0.01%
31,673
+6,726
1021
$137K 0.01%
+13,492
1022
$137K 0.01%
+11,884
1023
$135K 0.01%
14,740
-13,092
1024
$129K 0.01%
+18,684
1025
$128K 0.01%
24,895
-23,341
39 40
41
42 43