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
$2.13B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.9M
3
+$22.6M
4
ADI icon
Analog Devices
ADI
+$20.1M
5
TSLA icon
Tesla
TSLA
+$17.8M

Top Sells

1
+$20M
2
+$19.9M
3
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

1 Technology 25.58%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.24M 0.06%
+21,627
402
$1.24M 0.06%
38,653
+18,116
403
$1.23M 0.06%
+3,098
404
$1.23M 0.06%
54,447
+5,382
405
$1.23M 0.06%
57,890
+46,573
406
$1.23M 0.06%
+19,864
407
$1.22M 0.06%
+10,995
408
$1.22M 0.06%
20,279
-6,134
409
$1.22M 0.06%
+23,384
410
$1.22M 0.06%
+10,788
411
$1.21M 0.06%
+2,224
412
$1.21M 0.06%
15,050
+5,757
413
$1.21M 0.06%
+23,768
414
$1.21M 0.06%
83,889
+65,934
415
$1.21M 0.06%
+40,288
416
$1.21M 0.06%
183,838
+62,359
417
$1.2M 0.06%
14,865
+12,969
418
$1.2M 0.06%
94,944
+61,365
419
$1.2M 0.06%
15,207
+12,491
420
$1.19M 0.06%
+24,520
421
$1.19M 0.06%
+130,383
422
$1.19M 0.06%
21,111
-11,207
423
$1.19M 0.06%
51,554
+15,054
424
$1.18M 0.06%
+2,669
425
$1.18M 0.06%
101,302
+81,933
15 16
17
18 19