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
51
$7.85M 0.37%
77,551
-15,711
52
$7.76M 0.36%
32,168
+25,403
53
$7.6M 0.36%
+116,831
54
$7.57M 0.36%
183,246
+907
55
$7.55M 0.35%
+17,345
56
$7.44M 0.35%
93,820
+83,846
57
$7.33M 0.34%
+334,960
58
$7.32M 0.34%
15,420
+4,995
59
$7.22M 0.34%
+252,424
60
$7.21M 0.34%
245,298
+141,339
61
$7.2M 0.34%
+60,371
62
$7.19M 0.34%
102,675
+89,392
63
$7.15M 0.34%
125,982
-74,147
64
$6.98M 0.33%
13,875
+11,761
65
$6.89M 0.32%
+19,274
66
$6.84M 0.32%
169,390
+153,382
67
$6.75M 0.32%
64,184
+43,688
68
$6.74M 0.32%
148,692
+93,487
69
$6.74M 0.32%
87,570
-35,787
70
$6.54M 0.31%
185,232
+32,746
71
$6.54M 0.31%
+39,742
72
$6.54M 0.31%
78,092
+15,324
73
$6.48M 0.3%
186,278
+143,783
74
$6.48M 0.3%
52,484
+42,229
75
$6.47M 0.3%
+116,946
1 2
3
4 5