TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
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
+$24.1M
2
+$23.9M
3
+$20.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
TSLA icon
Tesla
TSLA
+$20.5M

Top Sells

1
+$20M
2
+$17.2M
3
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.11%
76,993
+58,367
227
$2.33M 0.11%
+38,872
228
$2.33M 0.11%
+63,372
229
$2.32M 0.11%
114,814
-148,255
230
$2.31M 0.11%
+111,704
231
$2.31M 0.11%
19,663
+4,789
232
$2.31M 0.11%
+35,075
233
$2.31M 0.11%
+17,359
234
$2.3M 0.11%
42,763
+5,864
235
$2.28M 0.11%
12,458
+9,250
236
$2.28M 0.11%
66,615
+20,576
237
$2.26M 0.11%
60,184
-216,944
238
$2.25M 0.11%
230,872
+173,765
239
$2.25M 0.11%
55,732
+46,740
240
$2.25M 0.11%
+71,560
241
$2.24M 0.11%
+12,949
242
$2.23M 0.1%
20,216
+2,373
243
$2.22M 0.1%
55,157
+44,517
244
$2.22M 0.1%
+66,684
245
$2.22M 0.1%
+45,756
246
$2.2M 0.1%
16,922
+11,734
247
$2.19M 0.1%
+32,437
248
$2.19M 0.1%
+19,092
249
$2.17M 0.1%
18,480
+4,336
250
$2.15M 0.1%
26,124
+23,435
8 9
10
11 12