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
851
$297K 0.02%
+8,254
852
$296K 0.02%
26,745
+5,724
853
$295K 0.02%
+6,060
854
$294K 0.02%
+20,312
855
$293K 0.02%
13,439
+224
856
$293K 0.02%
+14,127
857
$293K 0.02%
+13,787
858
$292K 0.02%
6,435
+961
859
$291K 0.02%
48,882
+31,487
860
$291K 0.02%
+4,410
861
$290K 0.02%
2,889
-16,367
862
$289K 0.02%
+12,947
863
$289K 0.02%
+19,263
864
$286K 0.02%
+11,474
865
$286K 0.02%
17,968
+7,632
866
$285K 0.02%
+6,144
867
$283K 0.02%
+26,515
868
$283K 0.02%
59,498
+20,217
869
$283K 0.02%
+4,490
870
$283K 0.02%
+8,751
871
$282K 0.02%
+5,701
872
$282K 0.02%
9,911
+6,848
873
$282K 0.02%
+5,847
874
$280K 0.02%
+29,166
875
$280K 0.02%
+5,751
33 34
35
36 37