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
451
$1.06M 0.05%
45,758
-39,421
452
$1.06M 0.05%
+32,819
453
$1.06M 0.05%
17,853
+5,827
454
$1.06M 0.05%
70,643
+49,303
455
$1.05M 0.05%
15,495
+8,689
456
$1.05M 0.05%
11,706
-12,749
457
$1.05M 0.05%
3,507
-1,175
458
$1.05M 0.05%
9,203
-9,247
459
$1.04M 0.05%
+136,244
460
$1.04M 0.05%
3,998
-452
461
$1.04M 0.05%
81,649
+41,040
462
$1.03M 0.05%
15,421
+376
463
$1.03M 0.05%
9,070
-25,917
464
$1.03M 0.05%
+28,491
465
$1.03M 0.05%
73,711
+53,387
466
$1.03M 0.05%
+46,936
467
$1.02M 0.05%
6,782
+1,417
468
$1.01M 0.05%
86,556
+9,369
469
$1.01M 0.05%
16,594
+9,832
470
$1.01M 0.05%
3,923
+247
471
$1.01M 0.05%
35,168
+17,043
472
$1M 0.05%
+90,858
473
$1M 0.05%
18,538
+10,899
474
$1M 0.05%
38,704
+8,736
475
$994K 0.05%
+18,787
17 18
19
20 21