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
726
$544K 0.03%
8,536
+1,666
727
$544K 0.03%
+16,254
728
$542K 0.03%
24,734
-16,030
729
$542K 0.03%
+5,431
730
$542K 0.03%
+17,772
731
$540K 0.03%
10,859
-8,650
732
$540K 0.03%
+31,717
733
$539K 0.03%
37,831
+19,833
734
$538K 0.03%
20,207
+11,631
735
$537K 0.03%
+12,112
736
$536K 0.03%
26,372
+4,448
737
$536K 0.03%
+9,701
738
$533K 0.03%
+15,217
739
$533K 0.03%
18,876
+12,026
740
$533K 0.03%
36,047
+12,988
741
$531K 0.02%
+46,872
742
$529K 0.02%
+6,819
743
$529K 0.02%
+20,013
744
$529K 0.02%
13,036
-10,963
745
$527K 0.02%
+15,922
746
$527K 0.02%
2,062
-93
747
$524K 0.02%
48,179
+18,514
748
$524K 0.02%
84,587
+41,221
749
$522K 0.02%
+5,379
750
$521K 0.02%
20,558
+10,068
28 29
30
31 32