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
1401
– –
-6,302
1402
– –
-10,047
1403
– –
-58,279
1404
– –
-14,060
1405
– –
-26,547
1406
– –
-17,942
1407
– –
-79,106
1408
– –
-57,486
1409
– –
-110,585
1410
– –
-12,209
1411
– –
-9,970
1412
– –
-19,848
1413
– –
-13,737
1414
– –
-84,087
1415
– –
-48,311
1416
– –
-48,169
1417
– –
-27,743
1418
– –
-3,164
1419
– –
-7,748
1420
– –
-3,238
1421
– –
-31,674
1422
– –
-9,006
1423
– –
-17,377
1424
– –
-70,333
1425
– –
-16,679
55 56
57
58 59