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
576
$783K 0.04%
19,573
-35,919
577
$783K 0.04%
21,559
+14,621
578
$781K 0.04%
+16,311
579
$781K 0.04%
13,073
-1,097
580
$775K 0.04%
+3,737
581
$773K 0.04%
+18,113
582
$771K 0.04%
19,474
+10,060
583
$770K 0.04%
61,846
-9,710
584
$770K 0.04%
13,428
+5,625
585
$765K 0.04%
159,449
+49,339
586
$762K 0.04%
+33,409
587
$762K 0.04%
+15,469
588
$761K 0.04%
+56,182
589
$761K 0.04%
5,067
-7,977
590
$760K 0.04%
+19,188
591
$759K 0.04%
40,096
+29,075
592
$757K 0.04%
+5,443
593
$756K 0.04%
36,062
+23,078
594
$756K 0.04%
12,607
+977
595
$755K 0.04%
+5,459
596
$754K 0.04%
6,647
-3,635
597
$753K 0.04%
2,496
-15,614
598
$752K 0.04%
+20,258
599
$747K 0.04%
35,214
-15,018
600
$744K 0.03%
+6,220
22 23
24
25 26