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
1601
– –
-28,121
1602
– –
-5,551
1603
– –
-28,338
1604
– –
-48,464
1605
– –
-16,574
1606
– –
-9,064
1607
– –
-3,218
1608
– –
-18,424
1609
– –
-19,458
1610
– –
-5,866
1611
– –
-44,074
1612
– –
-6,554
1613
– –
-1,005
1614
– –
-7,508
1615
– –
-3,307
1616
– –
-2,068
1617
– –
-14,407
1618
– –
-10,993
1619
– –
-2,230
1620
– –
-26,934
1621
– –
-5,528
1622
– –
-7,463
1623
– –
-16,825
1624
– –
-7,629
1625
– –
-1,370
63 64
65
66 67