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
1526
– –
-37,223
1527
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-2,481
1528
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-5,105
1529
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-35,264
1530
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-11,175
1531
– –
-33,329
1532
– –
-7,813
1533
– –
-10,188
1534
– –
-51,516
1535
– –
-15,097
1536
– –
-23,964
1537
– –
-6,382
1538
– –
-10,684
1539
– –
-30,207
1540
– –
-15,421
1541
– –
-7,629
1542
– –
-4,926
1543
– –
-59,793
1544
– –
-7,478
1545
– –
-11,085
1546
– –
-7,296
1547
– –
-262,636
1548
– –
-240,833
1549
– –
-17,689
1550
– –
-11,260
60 61
62
63 64