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
1376
– –
-13,915
1377
– –
-14,495
1378
– –
-5,067
1379
– –
-5,660
1380
– –
-2,035
1381
– –
-2,833
1382
– –
-3,328
1383
– –
-4,918
1384
– –
-55,284
1385
– –
-5,909
1386
– –
-7,996
1387
– –
-15,393
1388
– –
-6,911
1389
– –
-53,395
1390
– –
-3,087
1391
– –
-18,563
1392
– –
-82,096
1393
– –
-15,362
1394
– –
-9,853
1395
– –
-8,753
1396
– –
-4,293
1397
– –
-14,052
1398
– –
-56,603
1399
– –
-94,269
1400
– –
-6,243
54 55
56
57 58