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
– –
-9,480
1102
– –
-22,267
1103
– –
-110,585
1104
– –
-84,087
1105
– –
-48,311
1106
– –
-48,169
1107
– –
-27,743
1108
– –
-3,164
1109
– –
-7,748
1110
– –
-3,238
1111
– –
-37,308
1112
– –
-6,028
1113
– –
-3,639
1114
– –
-11,197
1115
– –
-91,002
1116
– –
-23,555
1117
– –
-17,525
1118
– –
-40,957
1119
– –
-56,296
1120
– –
-11,857
1121
– –
-83,803
1122
– –
-64,679
1123
– –
-3,760
1124
– –
-17,032
1125
– –
-24,344
43 44
45
46 47