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
526
$871K 0.04%
4,944
+2,622
527
$862K 0.04%
+76,100
528
$861K 0.04%
+9,261
529
$858K 0.04%
13,672
-1,722
530
$852K 0.04%
9,311
-25,464
531
$852K 0.04%
+12,283
532
$851K 0.04%
+25,461
533
$851K 0.04%
4,742
+2,137
534
$848K 0.04%
13,920
+1,542
535
$847K 0.04%
+24,645
536
$844K 0.04%
60,492
+9,822
537
$842K 0.04%
+42,551
538
$839K 0.04%
14,523
-34,954
539
$838K 0.04%
+28,932
540
$836K 0.04%
+39,093
541
$836K 0.04%
+13,002
542
$836K 0.04%
12,139
+2,776
543
$835K 0.04%
+20,739
544
$834K 0.04%
33,202
+2,713
545
$832K 0.04%
11,979
+8,472
546
$832K 0.04%
+11,161
547
$832K 0.04%
+95,970
548
$832K 0.04%
95,072
+80,133
549
$831K 0.04%
23,548
-132,620
550
$831K 0.04%
41,406
+20,861
20 21
22
23 24