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
1551
– –
-9,724
1552
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-16,804
1553
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-15,372
1554
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-4,955
1555
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-40,066
1556
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-51,145
1557
– –
-16,999
1558
– –
-8,559
1559
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-12,304
1560
– –
-5,962
1561
– –
-83,797
1562
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-9,480
1563
– –
-33,341
1564
– –
-15,680
1565
– –
-7,716
1566
– –
-3,550
1567
– –
-20,081
1568
– –
-11,340
1569
– –
-11,603
1570
– –
-20,153
1571
– –
-6,428
1572
– –
-10,283
1573
– –
-4,213
1574
– –
-24,991
1575
– –
-15,623
60 61 62
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