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
476
$987K 0.05%
12,363
+4,655
477
$985K 0.05%
+6,330
478
$981K 0.05%
10,840
+8,733
479
$981K 0.05%
30,533
-5,851
480
$980K 0.05%
+2,318
481
$978K 0.05%
+60,153
482
$978K 0.05%
+44,778
483
$978K 0.05%
48,496
-38,054
484
$973K 0.05%
+8,279
485
$972K 0.05%
26,060
+20,373
486
$963K 0.05%
+63,317
487
$962K 0.05%
16,966
-79,084
488
$961K 0.05%
+14,697
489
$958K 0.05%
48,847
-126,730
490
$957K 0.04%
40,526
-14,349
491
$955K 0.04%
11,308
-14,311
492
$954K 0.04%
+21,480
493
$953K 0.04%
21,393
-17,652
494
$953K 0.04%
17,277
-531
495
$950K 0.04%
23,393
-1,163
496
$947K 0.04%
+164,368
497
$946K 0.04%
+44,194
498
$943K 0.04%
+41,761
499
$941K 0.04%
+21,936
500
$940K 0.04%
+3,297
18 19
20
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