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
851
$418K 0.02%
+14,658
852
$418K 0.02%
+5,728
853
$418K 0.02%
7,165
+465
854
$417K 0.02%
2,221
+257
855
$417K 0.02%
+15,223
856
$415K 0.02%
+7,050
857
$414K 0.02%
+19,132
858
$414K 0.02%
25,744
-6,347
859
$411K 0.02%
96,571
+42,564
860
$410K 0.02%
+24,785
861
$409K 0.02%
+20,285
862
$408K 0.02%
+28,253
863
$408K 0.02%
1,791
-7,655
864
$407K 0.02%
8,511
+2,525
865
$406K 0.02%
20,337
+9,433
866
$406K 0.02%
+9,041
867
$405K 0.02%
295
-691
868
$405K 0.02%
3,502
-44,190
869
$400K 0.02%
+40,498
870
$399K 0.02%
1,519
-307
871
$399K 0.02%
20,085
-15,581
872
$398K 0.02%
+39,099
873
$397K 0.02%
58,306
+27,129
874
$397K 0.02%
+14,433
875
$397K 0.02%
+31,151
33 34
35
36 37