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 16.8%
2 Consumer Discretionary 13.4%
3 Healthcare 11.67%
4 Financials 10.1%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$75K 0.01%
+1,561
1052
– –
-25,769
1053
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-54,188
1054
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-57,230
1055
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-26,603
1056
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-12,141
1057
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-4,671
1058
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-34,885
1059
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-11,880
1060
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-21,434
1061
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-92,947
1062
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-24,697
1063
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-41,253
1064
– –
-7,609
1065
– –
-52,887
1066
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-16,122
1067
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-13,474
1068
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-15,111
1069
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-9,724
1070
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-4,494
1071
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-26,435
1072
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-20,226
1073
– –
-23,990
1074
– –
-29,110
1075
– –
-53,888
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