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
1
$9.46M 0.69%
60,567
+28,938
2
$9.4M 0.68%
+147,904
3
$9.26M 0.67%
52,691
+16,261
4
$9.19M 0.67%
305,257
+29,440
5
$9.02M 0.65%
186,679
+100,617
6
$8.98M 0.65%
207,376
+27,092
7
$8.91M 0.65%
1,352,880
-826,160
8
$8.89M 0.64%
169,648
-10,443
9
$8.67M 0.63%
137,572
+122,060
10
$8.24M 0.6%
+236,010
11
$7.97M 0.58%
+79,111
12
$7.65M 0.55%
+40,340
13
$7.58M 0.55%
81,484
-14,680
14
$7.13M 0.52%
175,931
+44,015
15
$7.04M 0.51%
182,075
+139,833
16
$7M 0.51%
36,784
+29,460
17
$6.99M 0.51%
+30,377
18
$6.85M 0.5%
+5,095
19
$6.63M 0.48%
144,790
-37,640
20
$6.59M 0.48%
+65,788
21
$6.39M 0.46%
24,726
+12,399
22
$6.33M 0.46%
65,560
-22,476
23
$6.31M 0.46%
+467,877
24
$6.23M 0.45%
+293,236
25
$6.1M 0.44%
112,762
-33,001
1
2 3 4 5