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
151
$2.47M 0.18%
77,508
+70,066
152
$2.47M 0.18%
+160,253
153
$2.47M 0.18%
+41,111
154
$2.47M 0.18%
24,046
+21,519
155
$2.47M 0.18%
75,698
+68,419
156
$2.46M 0.18%
+274,603
157
$2.42M 0.18%
+375,097
158
$2.41M 0.17%
35,590
-40,668
159
$2.4M 0.17%
36,590
-32,218
160
$2.4M 0.17%
45,501
-182,913
161
$2.4M 0.17%
+267,151
162
$2.39M 0.17%
+360,348
163
$2.37M 0.17%
+117,885
164
$2.37M 0.17%
27,187
+14,141
165
$2.36M 0.17%
31,464
+13,830
166
$2.36M 0.17%
+32,114
167
$2.36M 0.17%
+91,581
168
$2.35M 0.17%
17,806
+7,779
169
$2.33M 0.17%
+225,094
170
$2.33M 0.17%
+207,200
171
$2.33M 0.17%
104,130
+58,146
172
$2.33M 0.17%
22,490
+20,043
173
$2.32M 0.17%
15,666
+11,556
174
$2.32M 0.17%
+21,552
175
$2.32M 0.17%
96,877
+82,557
5 6
7
8 9