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
501
$939K 0.04%
21,570
+9,245
502
$934K 0.04%
9,280
+3,671
503
$933K 0.04%
32,958
+24,849
504
$932K 0.04%
12,250
-18,423
505
$930K 0.04%
8,151
-3,449
506
$924K 0.04%
+117,021
507
$924K 0.04%
82,385
-12,536
508
$917K 0.04%
+114,584
509
$917K 0.04%
+37,200
510
$915K 0.04%
69,751
+56,592
511
$914K 0.04%
2,573
-3,836
512
$902K 0.04%
31,784
+21,543
513
$899K 0.04%
6,668
-9,628
514
$897K 0.04%
12,593
+412
515
$895K 0.04%
+25,141
516
$889K 0.04%
19,330
+12,255
517
$889K 0.04%
53,631
+32,779
518
$888K 0.04%
9,965
-1,772
519
$886K 0.04%
+7,323
520
$885K 0.04%
22,552
-11,328
521
$882K 0.04%
8,167
+4,893
522
$881K 0.04%
+12,135
523
$878K 0.04%
35,024
-4,841
524
$875K 0.04%
+9,100
525
$872K 0.04%
46,107
+31,268
19 20
21
22 23