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
1101
– –
-14,352
1102
– –
-10,088
1103
– –
-23,560
1104
– –
-21,329
1105
– –
-16,070
1106
– –
-27,465
1107
– –
-29,711
1108
– –
-16,400
1109
– –
-65,155
1110
– –
-13,662
1111
– –
-5,301
1112
– –
-8,513
1113
– –
-39,703
1114
– –
-25,769
1115
– –
-5,322
1116
– –
-11,666
1117
– –
-21,320
1118
– –
-230,373
1119
– –
-44,411
1120
– –
-57,230
1121
– –
-26,603
1122
– –
-12,141
1123
– –
-24,757
1124
– –
-4,671
1125
– –
-34,885
43 44
45
46 47