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
826
$433K 0.02%
+8,810
827
$432K 0.02%
+9,744
828
$431K 0.02%
+10,468
829
$430K 0.02%
19,379
-53,791
830
$430K 0.02%
+25,813
831
$429K 0.02%
26,672
+10,658
832
$428K 0.02%
+5,212
833
$428K 0.02%
31,964
-38,836
834
$428K 0.02%
112,400
-2,090
835
$427K 0.02%
+15,718
836
$427K 0.02%
14,137
-2,772
837
$426K 0.02%
9,783
-5,378
838
$425K 0.02%
+11,165
839
$424K 0.02%
+43,690
840
$423K 0.02%
1,691
-2,714
841
$423K 0.02%
26,891
+9,960
842
$423K 0.02%
16,560
+9,861
843
$423K 0.02%
+20,951
844
$420K 0.02%
19,208
+7,586
845
$420K 0.02%
7,940
-2,446
846
$420K 0.02%
+7,293
847
$419K 0.02%
+13,750
848
$419K 0.02%
6,315
+2,900
849
$419K 0.02%
3,983
-1,002
850
$418K 0.02%
+4,477
32 33
34
35 36