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
1201
– –
-39,703
1202
– –
-10,079
1203
– –
-49,349
1204
– –
-48,822
1205
– –
-11,344
1206
– –
-6,052
1207
– –
-12,479
1208
– –
-5,037
1209
– –
-7,813
1210
– –
-18,633
1211
– –
-13,528
1212
– –
-20,393
1213
– –
-8,673
1214
– –
-1,980
1215
– –
-263,875
1216
– –
-32,029
1217
– –
-3,760
1218
– –
-17,032
1219
– –
-24,344
1220
– –
0
1221
– –
-25,791
1222
– –
-8,065
1223
– –
-5,786
1224
– –
-33,338
1225
– –
-21,286
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