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
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-27,970
1527
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-71,760
1528
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-93,617
1529
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-98,870
1530
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-29,155
1531
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-14,097
1532
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-7,579
1533
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-23,685
1534
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-12,514
1535
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-36,749
1536
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-4,541
1537
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-79,013
1538
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-43,798
1539
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-4,755
1540
– –
-15,635
1541
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-4,910
1542
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-370
1543
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-1,217
1544
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-13,235
1545
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-22,712
1546
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-30,897
1547
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-41,922
1548
– –
-1,653
1549
– –
-11,297
1550
– –
-9,443
60 61
62
63 64