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
126
$2.84M 0.21%
+90,209
127
$2.83M 0.21%
11,946
-113
128
$2.81M 0.2%
+192,576
129
$2.8M 0.2%
18,536
-13,482
130
$2.79M 0.2%
80,070
+1,716
131
$2.78M 0.2%
58,335
+33,268
132
$2.77M 0.2%
+17,935
133
$2.73M 0.2%
76,382
+67,241
134
$2.72M 0.2%
+42,444
135
$2.69M 0.19%
266,556
+237,156
136
$2.68M 0.19%
137,912
+83,547
137
$2.66M 0.19%
27,115
+20,810
138
$2.66M 0.19%
20,609
+11,759
139
$2.65M 0.19%
+40,009
140
$2.64M 0.19%
+73,307
141
$2.63M 0.19%
163,640
+157,612
142
$2.6M 0.19%
+181,443
143
$2.57M 0.19%
+79,524
144
$2.55M 0.19%
+60,533
145
$2.55M 0.19%
187,456
+85,416
146
$2.54M 0.18%
+164,226
147
$2.53M 0.18%
308,210
+200,282
148
$2.52M 0.18%
38,434
+1,144
149
$2.5M 0.18%
22,659
+15,573
150
$2.5M 0.18%
18,763
+7,198
4 5
6
7 8