TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$13.5M
2
+$10.9M
3
+$9.8M
4
TSLA icon
Tesla
TSLA
+$9.78M
5
BIDU icon
Baidu
BIDU
+$9.64M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$12.9M
4
NTES icon
NetEase
NTES
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.8M

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
601
$601K 0.04%
+23,313
602
$601K 0.04%
73,511
+53,690
603
$599K 0.04%
12,675
+4,716
604
$598K 0.04%
+9,918
605
$596K 0.04%
+4,386
606
$594K 0.04%
+47,068
607
$590K 0.04%
22,663
+5,796
608
$587K 0.04%
+9,397
609
$586K 0.04%
+14,672
610
$582K 0.04%
25,558
+20,069
611
$579K 0.04%
+54,227
612
$578K 0.04%
+100,787
613
$573K 0.04%
34,659
+16,693
614
$571K 0.04%
+20,992
615
$567K 0.04%
+31,252
616
$565K 0.04%
43,596
+2,385
617
$565K 0.04%
55,913
+26,709
618
$563K 0.04%
+3,820
619
$562K 0.04%
29,375
+23,741
620
$555K 0.04%
+15,427
621
$555K 0.04%
+21,914
622
$551K 0.04%
+27,926
623
$551K 0.04%
+58,194
624
$550K 0.04%
4,136
-56,580
625
$550K 0.04%
+34,592
23 24
25
26 27