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
626
$689K 0.03%
+10,147
627
$689K 0.03%
+143,611
628
$688K 0.03%
5,085
-2,830
629
$682K 0.03%
+33,250
630
$678K 0.03%
50,969
+21,606
631
$675K 0.03%
+98,987
632
$672K 0.03%
33,389
+16,766
633
$672K 0.03%
+8,506
634
$672K 0.03%
+29,243
635
$670K 0.03%
+7,464
636
$668K 0.03%
+4,879
637
$665K 0.03%
+7,979
638
$665K 0.03%
88,445
+62,607
639
$664K 0.03%
2,722
+855
640
$664K 0.03%
31,211
+13,685
641
$663K 0.03%
+42,842
642
$662K 0.03%
39,677
-34,401
643
$662K 0.03%
85,389
+49,124
644
$661K 0.03%
+59,910
645
$660K 0.03%
+7,037
646
$658K 0.03%
13,713
-13,179
647
$658K 0.03%
+39,642
648
$653K 0.03%
40,787
+22,855
649
$652K 0.03%
+38,235
650
$652K 0.03%
+26,185
24 25
26
27 28