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
– –
-29,507
1802
– –
-29,058
1803
– –
-10,429
1804
– –
-21,045
1805
– –
-57,156
1806
– –
-9,059
1807
– –
-4,148
1808
– –
-9,492
1809
– –
-32,361
1810
– –
-21,210
1811
– –
-17,956
1812
– –
-23,500
1813
– –
-13,601
1814
– –
-12,034
1815
– –
-16,933
1816
– –
-8,508
1817
– –
-6,584
1818
– –
-7,629
1819
– –
-1,370
1820
– –
-28,729
1821
– –
-4,541
1822
– –
-7,412
1823
– –
-4,810
1824
– –
-6,244
1825
– –
-26,023
71 72
73
74 75