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
801
$460K 0.02%
2,019
+790
802
$457K 0.02%
+50,197
803
$456K 0.02%
12,720
+7,419
804
$455K 0.02%
12,289
+2,205
805
$454K 0.02%
25,497
+10,605
806
$454K 0.02%
+1,037
807
$453K 0.02%
+3,529
808
$453K 0.02%
+14,004
809
$450K 0.02%
+2,716
810
$449K 0.02%
97,684
+79,090
811
$449K 0.02%
6,434
-13,594
812
$448K 0.02%
26,477
-9,681
813
$448K 0.02%
+8,102
814
$448K 0.02%
11,593
-3,651
815
$448K 0.02%
+21,026
816
$444K 0.02%
13,266
+6,430
817
$444K 0.02%
+3,246
818
$443K 0.02%
9,927
-12,215
819
$442K 0.02%
1,768
-1,222
820
$438K 0.02%
+13,161
821
$437K 0.02%
+6,086
822
$437K 0.02%
48,643
-78,558
823
$436K 0.02%
+9,386
824
$435K 0.02%
+2,745
825
$434K 0.02%
+13,244
31 32
33
34 35