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
176
$2.31M 0.17%
+6,604
177
$2.31M 0.17%
+26,766
178
$2.3M 0.17%
+15,438
179
$2.3M 0.17%
59,228
-4,663
180
$2.27M 0.17%
104,889
-69,914
181
$2.25M 0.16%
+16,221
182
$2.25M 0.16%
+47,499
183
$2.23M 0.16%
30,627
-79,204
184
$2.23M 0.16%
16,270
-62,121
185
$2.23M 0.16%
+19,957
186
$2.22M 0.16%
+24,040
187
$2.21M 0.16%
115,136
+51,874
188
$2.21M 0.16%
35,161
-22,409
189
$2.21M 0.16%
+9,725
190
$2.18M 0.16%
+76,724
191
$2.18M 0.16%
8,910
-35,455
192
$2.17M 0.16%
+68,949
193
$2.16M 0.16%
25,836
-18,534
194
$2.15M 0.16%
12,412
+4,160
195
$2.14M 0.16%
+279,003
196
$2.13M 0.15%
+7,478
197
$2.12M 0.15%
+97,109
198
$2.12M 0.15%
210,867
-274,271
199
$2.12M 0.15%
+41,396
200
$2.1M 0.15%
25,922
-26,021
6 7
8
9 10