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
326
$1.57M 0.07%
20,850
-15,320
327
$1.56M 0.07%
60,401
+46,881
328
$1.56M 0.07%
45,194
+15,240
329
$1.55M 0.07%
23,139
+12,968
330
$1.54M 0.07%
11,730
+8,195
331
$1.54M 0.07%
+16,143
332
$1.54M 0.07%
174,246
+152,653
333
$1.54M 0.07%
32,356
+21,005
334
$1.53M 0.07%
+67,017
335
$1.53M 0.07%
56,910
-52,126
336
$1.52M 0.07%
+63,086
337
$1.52M 0.07%
13,855
+11,148
338
$1.52M 0.07%
+23,799
339
$1.52M 0.07%
19,458
+16,450
340
$1.51M 0.07%
+23,958
341
$1.51M 0.07%
179,612
+94,918
342
$1.51M 0.07%
+19,025
343
$1.51M 0.07%
+8,208
344
$1.5M 0.07%
+26,437
345
$1.5M 0.07%
51,323
+3,062
346
$1.5M 0.07%
10,545
-6,300
347
$1.5M 0.07%
+11,265
348
$1.5M 0.07%
66,181
+37,790
349
$1.5M 0.07%
17,904
+9,070
350
$1.49M 0.07%
+4,076
12 13
14
15 16