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
1026
$128K 0.01%
+16,463
1027
$127K 0.01%
10,724
-4,546
1028
$125K 0.01%
+10,542
1029
$124K 0.01%
+11,960
1030
$123K 0.01%
+16,680
1031
$123K 0.01%
14,493
-109,598
1032
$120K 0.01%
+10,952
1033
$120K 0.01%
+10,411
1034
$120K 0.01%
+117
1035
$119K 0.01%
+13,547
1036
$117K 0.01%
+648
1037
$112K 0.01%
+13,806
1038
$110K 0.01%
+11,955
1039
$109K 0.01%
+11,428
1040
$107K 0.01%
+12,211
1041
$106K 0.01%
18,112
+5,790
1042
$102K 0.01%
15,687
+4,322
1043
$98K 0.01%
15,274
-4,796
1044
$96K 0.01%
16,577
+4,096
1045
$96K 0.01%
+12,911
1046
$94K 0.01%
14,541
-7,944
1047
$94K 0.01%
+12,029
1048
$92K 0.01%
15,515
-1,787
1049
$88K 0.01%
+11,698
1050
$87K 0.01%
+10,842
40 41
42
43 44