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
1501
– –
-2,991
1502
– –
-13,264
1503
– –
-8,441
1504
– –
-11,372
1505
– –
-23,990
1506
– –
-29,110
1507
– –
-53,888
1508
– –
-7,394
1509
– –
-49,222
1510
– –
-9,733
1511
– –
-69,701
1512
– –
-23,032
1513
– –
-100,919
1514
– –
-11,568
1515
– –
-6,382
1516
– –
-45,720
1517
– –
-6,062
1518
– –
-15,738
1519
– –
-19,217
1520
– –
-94,376
1521
– –
-1,896
1522
– –
-8,852
1523
– –
-13,337
1524
– –
-27,023
1525
– –
-3,236
59 60
61
62 63