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
376
$1.34M 0.06%
9,749
+1,319
377
$1.34M 0.06%
+115,873
378
$1.33M 0.06%
31,399
-9,550
379
$1.32M 0.06%
11,829
-26,094
380
$1.32M 0.06%
14,195
-5,803
381
$1.31M 0.06%
36,405
+23,363
382
$1.31M 0.06%
41,489
-11,930
383
$1.3M 0.06%
26,436
+292
384
$1.3M 0.06%
50,285
+40,614
385
$1.29M 0.06%
28,508
+5,337
386
$1.29M 0.06%
+45,355
387
$1.29M 0.06%
+1,986
388
$1.29M 0.06%
10,951
+5,037
389
$1.28M 0.06%
90,954
+74,873
390
$1.28M 0.06%
6,394
+3,959
391
$1.27M 0.06%
9,204
-394
392
$1.27M 0.06%
94,137
+37,538
393
$1.27M 0.06%
+9,902
394
$1.26M 0.06%
+96,025
395
$1.25M 0.06%
5,850
-17,955
396
$1.25M 0.06%
35,397
+21,624
397
$1.25M 0.06%
41,517
+16,204
398
$1.25M 0.06%
11,007
-10,067
399
$1.24M 0.06%
8,314
-3,726
400
$1.24M 0.06%
162,755
+147,750
14 15
16
17 18