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
1526
– –
-5,169
1527
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-7,074
1528
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-2,834
1529
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-2,895
1530
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-14,401
1531
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-3,831
1532
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-75,054
1533
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-8,644
1534
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-34,488
1535
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-3,760
1536
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-26,922
1537
– –
-17,131
1538
– –
-9,410
1539
– –
-19,859
1540
– –
-738,255
1541
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-16,107
1542
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-26,096
1543
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-2,994
1544
– –
-210,907
1545
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-33,702
1546
– –
-13,768
1547
– –
-9,470
1548
– –
-1,401
1549
– –
-10,454
1550
– –
-1,445
60 61
62
63 64