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
701
$578K 0.03%
6,390
-1,576
702
$577K 0.03%
115,365
+96,292
703
$577K 0.03%
+16,314
704
$575K 0.03%
21,417
+3,380
705
$573K 0.03%
23,636
-6,432
706
$572K 0.03%
+46,294
707
$570K 0.03%
+33,585
708
$570K 0.03%
+32,279
709
$569K 0.03%
8,849
-9,758
710
$569K 0.03%
+10,704
711
$567K 0.03%
6,840
-23,011
712
$567K 0.03%
36,968
+24,359
713
$565K 0.03%
+10,338
714
$562K 0.03%
8,472
-2,918
715
$561K 0.03%
+15,066
716
$560K 0.03%
18,771
-6,404
717
$557K 0.03%
+5,439
718
$557K 0.03%
24,716
+1,413
719
$554K 0.03%
49,131
-5,590
720
$554K 0.03%
64,003
+49,831
721
$554K 0.03%
+38,903
722
$553K 0.03%
27,736
+19,182
723
$547K 0.03%
+2,270
724
$547K 0.03%
18,937
+10,159
725
$545K 0.03%
122,426
+100,727
27 28
29
30 31