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
426
$1.18M 0.06%
+30,997
427
$1.18M 0.06%
98,782
+57,377
428
$1.17M 0.06%
+15,175
429
$1.17M 0.05%
8,425
-2,417
430
$1.17M 0.05%
22,351
-24,170
431
$1.16M 0.05%
+6,485
432
$1.16M 0.05%
13,453
-88,044
433
$1.16M 0.05%
+29,822
434
$1.16M 0.05%
14,499
+736
435
$1.16M 0.05%
78,874
+67,207
436
$1.16M 0.05%
202,846
+32,544
437
$1.14M 0.05%
+12,078
438
$1.14M 0.05%
+10,602
439
$1.14M 0.05%
23,275
-34,028
440
$1.14M 0.05%
13,898
-98
441
$1.13M 0.05%
10,541
-33,325
442
$1.13M 0.05%
+39,496
443
$1.12M 0.05%
20,647
+14,729
444
$1.11M 0.05%
+32,700
445
$1.11M 0.05%
144,125
+141,466
446
$1.11M 0.05%
38,962
+15,667
447
$1.09M 0.05%
29,271
-6,326
448
$1.08M 0.05%
33,570
+25,194
449
$1.08M 0.05%
+17,725
450
$1.07M 0.05%
+21,184
16 17
18
19 20