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
1301
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-5,962
1302
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-83,797
1303
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-9,480
1304
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-6,428
1305
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1306
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-4,213
1307
– –
-24,991
1308
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-15,623
1309
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-24,125
1310
– –
-35,983
1311
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-22,344
1312
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-31,130
1313
– –
-2,336
1314
– –
-32,577
1315
– –
-26,812
1316
– –
-20,920
1317
– –
-66,304
1318
– –
-30,208
1319
– –
-7,333
1320
– –
-13,591
1321
– –
-2,745
1322
– –
-6,777
1323
– –
-2,991
1324
– –
-1,112
1325
– –
-11,232
51 52
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