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
101
$3.4M 0.25%
178,254
+143,892
102
$3.4M 0.25%
+10,633
103
$3.4M 0.25%
293,480
+98,661
104
$3.39M 0.25%
22,492
+16,005
105
$3.37M 0.24%
23,736
+18,102
106
$3.32M 0.24%
+65,801
107
$3.28M 0.24%
23,412
+21,436
108
$3.25M 0.24%
+10,366
109
$3.18M 0.23%
83,988
-95,046
110
$3.17M 0.23%
+169,635
111
$3.16M 0.23%
343,559
+282,088
112
$3.15M 0.23%
46,016
+20,050
113
$3.14M 0.23%
167,119
-12,721
114
$3.13M 0.23%
+14,783
115
$3.11M 0.23%
38,566
-65,460
116
$3.09M 0.22%
+34,837
117
$3.06M 0.22%
+107,869
118
$3.05M 0.22%
+89,411
119
$3.03M 0.22%
56,158
+37,829
120
$2.95M 0.21%
+22,401
121
$2.94M 0.21%
294,960
+264,768
122
$2.91M 0.21%
35,183
-4,457
123
$2.9M 0.21%
72,486
+31,532
124
$2.87M 0.21%
+109,228
125
$2.85M 0.21%
+21,509
3 4
5
6 7