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
1201
– –
-12,993
1202
– –
-15,964
1203
– –
-67,239
1204
– –
-3,883
1205
– –
-4,379
1206
– –
-23,990
1207
– –
-9,733
1208
– –
-76,067
1209
– –
-22,904
1210
– –
-11,169
1211
– –
-29,877
1212
– –
-8,317
1213
– –
-6,417
1214
– –
-24,014
1215
– –
-8,592
1216
– –
-209,635
1217
– –
-13,034
1218
– –
-13,855
1219
– –
-16,897
1220
– –
-73,094
1221
– –
-17,670
1222
– –
-10,431
1223
– –
-69,701
1224
– –
-23,032
1225
– –
-100,919
47 48
49
50 51