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
1826
– –
-11,436
1827
– –
-24,342
1828
– –
-15,284
1829
– –
-14,749
1830
– –
-29,710
1831
– –
-11,834
1832
– –
-23,469
1833
– –
-14,587
1834
– –
-132,841
1835
– –
-25,205
1836
– –
-27,617
1837
– –
-36,898
1838
– –
-13,580
1839
– –
-153,363
1840
– –
-6,429
1841
– –
-46,883
1842
– –
-5,531
1843
– –
-18,388
1844
– –
-15,283
1845
– –
-7,141
1846
– –
-12,725
1847
– –
-10,139
1848
– –
-4,143
1849
– –
-3,493
1850
– –
-28,678
72 73
74
75 76