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
1501
– –
-3,894
1502
– –
-7,169
1503
– –
-16,861
1504
– –
-56,315
1505
– –
-42,895
1506
– –
-16,072
1507
– –
-20,091
1508
– –
-6,505
1509
– –
-28,492
1510
– –
-4,217
1511
– –
-44,591
1512
– –
-73,600
1513
– –
-11,823
1514
– –
-540
1515
– –
-6,332
1516
– –
-5,714
1517
– –
-16,234
1518
– –
-10,165
1519
– –
-9,158
1520
– –
-3,553
1521
– –
-59,691
1522
– –
-10,681
1523
– –
-1,542
1524
– –
-1,006
1525
– –
-3,295
59 60
61
62 63