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
1076
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-7,394
1077
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-49,222
1078
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1079
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-90,974
1080
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-51,473
1081
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-6,477
1082
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-33,373
1083
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-31,638
1084
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-13,075
1085
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-3,715
1086
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1087
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-19,138
1088
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-150,295
1089
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-4,379
1090
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-9,733
1091
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-69,701
1092
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-23,032
1093
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-100,919
1094
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-782,971
1095
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-297,922
1096
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-6,241
1097
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-10,685
1098
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-28,242
1099
– –
-5,078
1100
– –
-11,568
42 43
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