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
276
$1.92M 0.09%
14,436
-5,280
277
$1.92M 0.09%
27,719
-6,936
278
$1.9M 0.09%
16,849
+8,999
279
$1.89M 0.09%
67,105
+3,027
280
$1.89M 0.09%
82,837
+43,957
281
$1.88M 0.09%
+38,528
282
$1.88M 0.09%
20,998
-58,458
283
$1.87M 0.09%
+85,113
284
$1.86M 0.09%
38,473
+26,929
285
$1.85M 0.09%
+3,973
286
$1.84M 0.09%
+59,569
287
$1.84M 0.09%
19,580
-21,420
288
$1.84M 0.09%
+43,106
289
$1.8M 0.08%
47,970
-6,974
290
$1.8M 0.08%
+13,012
291
$1.79M 0.08%
+25,159
292
$1.79M 0.08%
17,347
-4,347
293
$1.78M 0.08%
+9,669
294
$1.77M 0.08%
86,098
+63,977
295
$1.77M 0.08%
+81,622
296
$1.77M 0.08%
27,539
+24,384
297
$1.77M 0.08%
47,762
+13,859
298
$1.76M 0.08%
5,675
-2,452
299
$1.75M 0.08%
+209,177
300
$1.74M 0.08%
+79,414
10 11
12
13 14