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
201
$2.1M 0.15%
+15,036
202
$2.1M 0.15%
+45,204
203
$2.08M 0.15%
27,368
-44,066
204
$2.06M 0.15%
224,536
+142,313
205
$2.04M 0.15%
32,389
+9,177
206
$2.04M 0.15%
+22,814
207
$2.03M 0.15%
+16,567
208
$2.03M 0.15%
79,312
+71,052
209
$2.03M 0.15%
24,154
+17,442
210
$2.03M 0.15%
198,810
+174,870
211
$2.03M 0.15%
+117,973
212
$2.03M 0.15%
+46,165
213
$2.03M 0.15%
+75,501
214
$2.02M 0.15%
+51,664
215
$2.01M 0.15%
34,423
+31,513
216
$2.01M 0.15%
+249,417
217
$2.01M 0.15%
+32,051
218
$2M 0.15%
47,255
-6,638
219
$1.99M 0.14%
168,674
-44,798
220
$1.97M 0.14%
+126,188
221
$1.97M 0.14%
52,815
+50,001
222
$1.97M 0.14%
42,416
+1,439
223
$1.96M 0.14%
178,413
+127,070
224
$1.95M 0.14%
+10,805
225
$1.92M 0.14%
51,131
+26,307
7 8
9
10 11