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
1301
– –
-11,857
1302
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-83,803
1303
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-64,679
1304
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-3,760
1305
– –
-17,032
1306
– –
-24,344
1307
– –
0
1308
– –
-25,791
1309
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-8,065
1310
– –
-5,786
1311
– –
-33,338
1312
– –
-21,286
1313
– –
-7,586
1314
– –
-1,335
1315
– –
-20,040
1316
– –
-12,819
1317
– –
-9,003
1318
– –
-17,348
1319
– –
-11,843
1320
– –
-31,674
1321
– –
-9,006
1322
– –
-17,377
1323
– –
-528
1324
– –
-70,333
1325
– –
-16,679
51 52
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