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
651
$649K 0.03%
25,885
+5,972
652
$647K 0.03%
29,765
+10,744
653
$646K 0.03%
+9,842
654
$644K 0.03%
+7,042
655
$641K 0.03%
7,568
-9,915
656
$640K 0.03%
66,719
+50,681
657
$635K 0.03%
+27,951
658
$632K 0.03%
24,229
-25,088
659
$632K 0.03%
10,116
+3,648
660
$630K 0.03%
+2,838
661
$629K 0.03%
6,259
-4,324
662
$629K 0.03%
15,980
+9,173
663
$629K 0.03%
+37,479
664
$627K 0.03%
14,289
+3,956
665
$626K 0.03%
26,497
-2,466
666
$626K 0.03%
+16,030
667
$625K 0.03%
9,129
-712
668
$625K 0.03%
23,862
+11,606
669
$623K 0.03%
+43,157
670
$621K 0.03%
44,328
+24,696
671
$621K 0.03%
10,080
-9,777
672
$620K 0.03%
+4,010
673
$619K 0.03%
7,236
+1,181
674
$616K 0.03%
13,633
+3,510
675
$614K 0.03%
40,775
+24,531
25 26
27
28 29