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
1651
– –
-13,460
1652
– –
-10,548
1653
– –
-6,152
1654
– –
-10,729
1655
– –
-1,339
1656
– –
-70,532
1657
– –
-13,704
1658
– –
-8,889
1659
– –
-4,712
1660
– –
-17,210
1661
– –
-4,743
1662
– –
-31,659
1663
– –
-74,640
1664
– –
-5,629
1665
– –
-51,532
1666
– –
-10,097
1667
– –
-5,367
1668
– –
-14,072
1669
– –
-5,629
1670
– –
-9,629
1671
– –
-46,909
1672
– –
-7,449
1673
– –
-2,898
1674
– –
-53,544
1675
– –
-22,158
65 66
67
68 69