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
1076
– –
-17,796
1077
– –
-30,464
1078
– –
-83,320
1079
– –
-15,973
1080
– –
-16,139
1081
– –
-68,528
1082
– –
-19,877
1083
– –
-17,444
1084
– –
-30,623
1085
– –
-27,739
1086
– –
-232,332
1087
– –
-22,374
1088
– –
-24,643
1089
– –
-11,070
1090
– –
-16,626
1091
– –
-70,381
1092
– –
-38,368
1093
– –
-3,895
1094
– –
-4,494
1095
– –
-26,435
1096
– –
-13,474
1097
– –
-71,044
1098
– –
-43,216
1099
– –
-5,000
1100
– –
-11,643
42 43
44
45 46