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
1051
$75K 0.01%
+1,561
1052
– –
-34,885
1053
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-11,880
1054
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-21,434
1055
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-92,947
1056
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-24,697
1057
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-41,253
1058
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-7,609
1059
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-52,887
1060
– –
-16,122
1061
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-14,849
1062
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-21,877
1063
– –
-17,177
1064
– –
-4,475
1065
– –
-10,079
1066
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-49,349
1067
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-48,822
1068
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-24,594
1069
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-11,344
1070
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-6,052
1071
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-20,226
1072
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-12,479
1073
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-26,711
1074
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-11,243
1075
– –
-11,185
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