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
301
$1.73M 0.08%
8,100
+4,960
302
$1.72M 0.08%
51,219
+21,368
303
$1.71M 0.08%
19,054
-9,122
304
$1.71M 0.08%
42,810
+17,981
305
$1.68M 0.08%
+189,149
306
$1.67M 0.08%
+9,449
307
$1.67M 0.08%
20,795
+8,151
308
$1.67M 0.08%
27,533
+22,346
309
$1.65M 0.08%
+12,051
310
$1.63M 0.08%
+160,988
311
$1.63M 0.08%
6,496
+3,568
312
$1.63M 0.08%
42,138
-12,392
313
$1.62M 0.08%
93,226
+57,227
314
$1.61M 0.08%
81,754
+36,188
315
$1.61M 0.08%
7,862
+2,659
316
$1.61M 0.08%
80,684
+55,394
317
$1.61M 0.08%
+14,448
318
$1.6M 0.08%
+31,812
319
$1.6M 0.08%
+50,101
320
$1.6M 0.08%
+5,372
321
$1.6M 0.08%
+42,623
322
$1.59M 0.07%
+38,805
323
$1.59M 0.07%
48,955
+42,793
324
$1.58M 0.07%
+81,390
325
$1.58M 0.07%
70,957
+4,438
11 12
13
14 15