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
1401
– –
-154,630
1402
– –
-13,834
1403
– –
-1,729
1404
– –
-9,234
1405
– –
-54,176
1406
– –
-8,866
1407
– –
-34,381
1408
– –
-211,757
1409
– –
-6,033
1410
– –
-49,947
1411
– –
-23,786
1412
– –
-116,416
1413
– –
-14,168
1414
– –
-19,935
1415
– –
-22,325
1416
– –
-24,644
1417
– –
-11,785
1418
– –
-5,897
1419
– –
-3,499
1420
– –
-5,703
1421
– –
-16,521
1422
– –
-9,435
1423
– –
-50,763
1424
– –
-4,920
1425
– –
-7,948
55 56
57
58 59