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
1051
$75K 0.01%
+1,561
1052
– –
-13,303
1053
– –
-11,240
1054
– –
-39,703
1055
– –
-230,373
1056
– –
-44,411
1057
– –
-54,188
1058
– –
-57,230
1059
– –
-26,603
1060
– –
-12,141
1061
– –
-92,947
1062
– –
-24,697
1063
– –
-41,253
1064
– –
-7,609
1065
– –
-52,887
1066
– –
-4,475
1067
– –
-10,079
1068
– –
-49,349
1069
– –
-48,822
1070
– –
-24,594
1071
– –
-11,344
1072
– –
-6,052
1073
– –
-144,203
1074
– –
-94,599
1075
– –
-8,345
41 42
43
44 45