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
676
$614K 0.03%
+22,725
677
$605K 0.03%
99,269
+15,134
678
$605K 0.03%
4,508
-920
679
$604K 0.03%
72,857
+20,888
680
$604K 0.03%
+8,788
681
$604K 0.03%
+17,949
682
$603K 0.03%
6,929
+857
683
$602K 0.03%
+8,728
684
$599K 0.03%
+55,596
685
$599K 0.03%
19,331
-394
686
$598K 0.03%
+27,265
687
$597K 0.03%
+13,026
688
$597K 0.03%
12,790
-28,440
689
$596K 0.03%
3,586
+1,408
690
$595K 0.03%
+7,710
691
$590K 0.03%
+13,838
692
$588K 0.03%
11,002
-322,664
693
$588K 0.03%
1,764
-4,256
694
$588K 0.03%
+21,893
695
$585K 0.03%
+7,337
696
$585K 0.03%
+4,380
697
$584K 0.03%
15,907
+6,294
698
$581K 0.03%
+3,784
699
$579K 0.03%
+54,258
700
$579K 0.03%
64,317
+11,728
26 27
28
29 30