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
251
$2.12M 0.1%
4,159
+2,322
252
$2.12M 0.1%
38,534
+23,509
253
$2.1M 0.1%
31,374
+27,264
254
$2.08M 0.1%
+56,437
255
$2.07M 0.1%
205,737
+64,263
256
$2.06M 0.1%
27,436
+23,920
257
$2.06M 0.1%
+114,682
258
$2.05M 0.1%
13,595
+9,101
259
$2.04M 0.1%
19,071
-15,421
260
$2.02M 0.09%
80,703
-9,954
261
$2.01M 0.09%
30,821
+14,120
262
$1.99M 0.09%
+24,567
263
$1.98M 0.09%
+47,307
264
$1.97M 0.09%
+34,334
265
$1.97M 0.09%
5,688
-5,316
266
$1.96M 0.09%
+47,836
267
$1.96M 0.09%
+5,772
268
$1.96M 0.09%
9,728
-33,299
269
$1.96M 0.09%
26,391
-5,032
270
$1.96M 0.09%
+8,246
271
$1.93M 0.09%
+19,335
272
$1.93M 0.09%
17,933
+14,599
273
$1.93M 0.09%
7,187
-4,760
274
$1.93M 0.09%
+7,743
275
$1.93M 0.09%
111,434
+99,135
9 10
11
12 13