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
1751
– –
-778
1752
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-11,965
1753
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-6,623
1754
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-18,310
1755
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-13,511
1756
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-503
1757
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-7,133
1758
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-3,044
1759
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-9,244
1760
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-18,217
1761
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-11,587
1762
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-18,106
1763
– –
-23,266
1764
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-23,469
1765
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-14,587
1766
– –
-132,841
1767
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-25,205
1768
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-27,617
1769
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-36,898
1770
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-13,580
1771
– –
-153,363
1772
– –
-6,429
1773
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-46,883
1774
– –
-5,531
1775
– –
-18,388
69 70
71
72 73