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
351
$1.49M 0.07%
+206,646
352
$1.48M 0.07%
+32,366
353
$1.48M 0.07%
7,372
+2,573
354
$1.48M 0.07%
27,082
+11,914
355
$1.48M 0.07%
+5,913
356
$1.48M 0.07%
30,172
+20,731
357
$1.47M 0.07%
+54,643
358
$1.46M 0.07%
+52,356
359
$1.46M 0.07%
+54,321
360
$1.45M 0.07%
19,077
+135
361
$1.44M 0.07%
22,618
+16,036
362
$1.42M 0.07%
+42,655
363
$1.41M 0.07%
+12,824
364
$1.4M 0.07%
+55,745
365
$1.4M 0.07%
12,605
-77,886
366
$1.39M 0.07%
8,517
+6,729
367
$1.39M 0.07%
+27,166
368
$1.39M 0.07%
111,853
+80,513
369
$1.37M 0.06%
7,341
-20,582
370
$1.37M 0.06%
7,798
-2,875
371
$1.37M 0.06%
31,114
+12,682
372
$1.37M 0.06%
12,513
+6,857
373
$1.36M 0.06%
39,695
+4,723
374
$1.35M 0.06%
36,093
+21,636
375
$1.34M 0.06%
+71,031
13 14
15
16 17