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
1626
– –
-28,729
1627
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-4,541
1628
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-7,412
1629
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-4,810
1630
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-6,244
1631
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-8,700
1632
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-19,330
1633
– –
-5,756
1634
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-14,705
1635
– –
-46,946
1636
– –
-9,562
1637
– –
-18,957
1638
– –
-36,407
1639
– –
-14,088
1640
– –
-4,631
1641
– –
-15,640
1642
– –
-8,142
1643
– –
-8,964
1644
– –
-7,250
1645
– –
-7,114
1646
– –
-11,523
1647
– –
-5,193
1648
– –
-18,033
1649
– –
-10,506
1650
– –
-15,788
64 65
66
67 68