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
1201
– –
-43,860
1202
– –
-43,207
1203
– –
-325,339
1204
– –
-7,496
1205
– –
-118,249
1206
– –
-5,404
1207
– –
-19,747
1208
– –
-61,919
1209
– –
-206,114
1210
– –
-56,793
1211
– –
-5,718
1212
– –
-10,618
1213
– –
-6,082
1214
– –
-8,533
1215
– –
-16,759
1216
– –
-29,385
1217
– –
-8,094
1218
– –
-2,685
1219
– –
-14,645
1220
– –
-27,385
1221
– –
-37,413
1222
– –
-21,701
1223
– –
-12,620
1224
– –
-211,033
1225
– –
-26,630
47 48
49
50 51