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
26
$10.6M 0.5%
225,020
+192,863
27
$10.5M 0.49%
+55,531
28
$10.4M 0.49%
+58,316
29
$9.68M 0.45%
+159,844
30
$9.67M 0.45%
209,155
+135,172
31
$9.66M 0.45%
162,427
+152,397
32
$9.47M 0.44%
29,372
+23,198
33
$9.44M 0.44%
291,868
+143,141
34
$9.42M 0.44%
+386,821
35
$9.37M 0.44%
151,158
+77,027
36
$9.19M 0.43%
239,226
+171,467
37
$9.14M 0.43%
110,686
-47,896
38
$9.14M 0.43%
+42,634
39
$9.14M 0.43%
88,651
+29,132
40
$9.05M 0.43%
86,629
+68,634
41
$8.99M 0.42%
+90,706
42
$8.76M 0.41%
626,474
+565,348
43
$8.68M 0.41%
+155,650
44
$8.51M 0.4%
83,697
+54,352
45
$8.38M 0.39%
+54,848
46
$8.32M 0.39%
213,440
+195,345
47
$8.22M 0.39%
28,705
-8,313
48
$8.13M 0.38%
140,567
+117,055
49
$8.11M 0.38%
35,728
-933
50
$8.08M 0.38%
33,727
+12,650
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