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
1401
– –
-476,942
1402
– –
-33,525
1403
– –
-10,719
1404
– –
-10,245
1405
– –
-20,729
1406
– –
-2,369
1407
– –
-6,496
1408
– –
-20,918
1409
– –
-11,034
1410
– –
-4,014
1411
– –
-19,968
1412
– –
-10,881
1413
– –
-6,540
1414
– –
-4,589
1415
– –
-18,131
1416
– –
-40,718
1417
– –
-10,647
1418
– –
-7,142
1419
– –
-11,436
1420
– –
-24,342
1421
– –
-15,284
1422
– –
-14,749
1423
– –
-29,710
1424
– –
-11,834
1425
– –
-34,195
55 56
57
58 59