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
1526
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1527
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-13,855
1528
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1529
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-73,094
1530
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1531
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-10,431
1532
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-10,354
1533
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-36,054
1534
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-7,293
1535
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-9,352
1536
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-13,915
1537
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-5,660
1538
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-2,833
1539
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-3,328
1540
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-4,918
1541
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-55,284
1542
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-3,087
1543
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-18,563
1544
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-82,096
1545
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-15,362
1546
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-9,853
1547
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-8,753
1548
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-4,293
1549
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-14,052
1550
– –
-56,603
60 61
62
63 64