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
1851
– –
-7,114
1852
– –
-11,523
1853
– –
-5,193
1854
– –
-18,033
1855
– –
-10,506
1856
– –
-15,788
1857
– –
-13,460
1858
– –
-10,548
1859
– –
-6,152
1860
– –
-10,729
1861
– –
-1,339
1862
– –
-70,532
1863
– –
-13,704
1864
– –
-8,889
1865
– –
-4,712
1866
– –
-17,210
1867
– –
-4,743
1868
– –
-31,659
1869
– –
-74,640
1870
– –
-5,629
1871
– –
-51,532
1872
– –
-10,097
1873
– –
-5,367
1874
– –
-14,072
1875
– –
-5,629
72 73 74
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