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
1101
– –
-39,837
1102
– –
-3,275
1103
– –
-10,596
1104
– –
-798
1105
– –
-14,781
1106
– –
-11,066
1107
– –
-6,302
1108
– –
-10,047
1109
– –
-58,279
1110
– –
-70,367
1111
– –
-14,060
1112
– –
-26,547
1113
– –
-17,942
1114
– –
-79,106
1115
– –
-57,486
1116
– –
-19,409
1117
– –
-10,665
1118
– –
-22,267
1119
– –
-110,585
1120
– –
-12,209
1121
– –
-9,970
1122
– –
-19,848
1123
– –
-13,737
1124
– –
-84,087
1125
– –
-48,311
43 44
45
46 47