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
1701
– –
-13,657
1702
– –
-5,556
1703
– –
-13,006
1704
– –
-100,811
1705
– –
-1,781
1706
– –
-5,169
1707
– –
-7,074
1708
– –
-2,834
1709
– –
-2,895
1710
– –
-14,401
1711
– –
-3,831
1712
– –
-75,054
1713
– –
-8,644
1714
– –
-34,488
1715
– –
-3,760
1716
– –
-26,922
1717
– –
-17,131
1718
– –
-9,410
1719
– –
-19,859
1720
– –
-738,255
1721
– –
-16,107
1722
– –
-26,096
1723
– –
-2,994
1724
– –
-210,907
1725
– –
-33,702
67 68
69
70 71