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
1801
– –
-71,760
1802
– –
-93,617
1803
– –
-98,870
1804
– –
-29,155
1805
– –
-14,097
1806
– –
-7,579
1807
– –
-23,685
1808
– –
-13,264
1809
– –
-23,626
1810
– –
-22,339
1811
– –
-6,821
1812
– –
-252,711
1813
– –
-8,330
1814
– –
-1,311
1815
– –
-476,942
1816
– –
-11,034
1817
– –
-4,014
1818
– –
-19,968
1819
– –
-10,881
1820
– –
-6,540
1821
– –
-4,589
1822
– –
-18,131
1823
– –
-40,718
1824
– –
-10,647
1825
– –
-7,142
71 72
73
74 75