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
1501
– –
-15,031
1502
– –
-13,474
1503
– –
-15,111
1504
– –
-9,724
1505
– –
-4,494
1506
– –
-26,435
1507
– –
-13,474
1508
– –
-8,645
1509
– –
-25,769
1510
– –
-5,322
1511
– –
-11,666
1512
– –
-21,320
1513
– –
-15,372
1514
– –
-40,066
1515
– –
-51,145
1516
– –
-16,999
1517
– –
-8,559
1518
– –
-12,304
1519
– –
-5,962
1520
– –
-83,797
1521
– –
-9,480
1522
– –
-33,341
1523
– –
-15,680
1524
– –
-7,716
1525
– –
-3,550
59 60
61
62 63