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
601
$742K 0.03%
+9,005
602
$741K 0.03%
+5,259
603
$738K 0.03%
+10,736
604
$738K 0.03%
+18,700
605
$734K 0.03%
21,050
+3,226
606
$731K 0.03%
15,028
+354
607
$730K 0.03%
12,199
+8,222
608
$728K 0.03%
14,274
+1,390
609
$723K 0.03%
30,721
+17,403
610
$722K 0.03%
+27,961
611
$720K 0.03%
+30,195
612
$718K 0.03%
+34,524
613
$716K 0.03%
73,619
+25,944
614
$714K 0.03%
+27,111
615
$714K 0.03%
+16,147
616
$713K 0.03%
+26,537
617
$712K 0.03%
30,658
-32,398
618
$711K 0.03%
4,512
-4,479
619
$708K 0.03%
13,584
+6,577
620
$708K 0.03%
14,936
+11,056
621
$706K 0.03%
7,924
+3,168
622
$705K 0.03%
+25,063
623
$693K 0.03%
11,105
+8,645
624
$692K 0.03%
+60,143
625
$689K 0.03%
+22,030
23 24
25
26 27