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
551
$829K 0.04%
22,914
-24,815
552
$829K 0.04%
4,031
-11,428
553
$828K 0.04%
+3,479
554
$825K 0.04%
+11,699
555
$822K 0.04%
9,149
-3,270
556
$820K 0.04%
+21,137
557
$819K 0.04%
+95,472
558
$818K 0.04%
71,596
-97,802
559
$818K 0.04%
+39,140
560
$815K 0.04%
12,251
+8,857
561
$813K 0.04%
39,436
+26,425
562
$811K 0.04%
+8,348
563
$810K 0.04%
+64,415
564
$810K 0.04%
5,897
+1,080
565
$808K 0.04%
+3,858
566
$804K 0.04%
90,463
+72,355
567
$802K 0.04%
+16,268
568
$796K 0.04%
7,436
-3,378
569
$794K 0.04%
70,177
+41,254
570
$792K 0.04%
+39,526
571
$789K 0.04%
1,242
+647
572
$787K 0.04%
+64,267
573
$786K 0.04%
+108,408
574
$785K 0.04%
5,538
-3,477
575
$785K 0.04%
36,757
+13,861
21 22
23
24 25