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
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1527
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-71,724
1528
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-14,433
1529
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-28,783
1530
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-43,860
1531
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-5,318
1532
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-30,140
1533
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-10,730
1534
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-50,355
1535
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-33,585
1536
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-997
1537
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-13,734
1538
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-774
1539
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-15,031
1540
– –
-8,645
1541
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-11,007
1542
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-65,695
1543
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-26,762
1544
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-2,608
1545
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-12,993
1546
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-13,303
1547
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-11,240
1548
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-54,188
1549
– –
-13,474
1550
– –
-15,111
60 61
62
63 64