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
751
$521K 0.02%
7,221
+2,577
752
$521K 0.02%
+17,613
753
$520K 0.02%
+4,220
754
$520K 0.02%
+5,262
755
$520K 0.02%
55,078
+36,562
756
$519K 0.02%
52,210
+40,899
757
$519K 0.02%
+59,206
758
$517K 0.02%
9,991
+4,384
759
$516K 0.02%
31,700
-10,372
760
$515K 0.02%
6,668
+2,112
761
$513K 0.02%
63,145
+4,496
762
$513K 0.02%
14,866
+8,883
763
$512K 0.02%
39,676
+22,272
764
$510K 0.02%
+13,274
765
$510K 0.02%
+27,026
766
$510K 0.02%
107,126
-1,853
767
$509K 0.02%
13,295
-16,805
768
$509K 0.02%
46,146
-19,633
769
$502K 0.02%
+12,315
770
$502K 0.02%
+13,118
771
$500K 0.02%
+6,660
772
$500K 0.02%
2,353
+1,040
773
$500K 0.02%
38,748
-24,164
774
$499K 0.02%
+12,195
775
$496K 0.02%
+3,908
29 30
31
32 33