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
876
$397K 0.02%
36,740
+18,539
877
$396K 0.02%
32,517
+7,957
878
$396K 0.02%
+13,608
879
$393K 0.02%
14,051
+4,412
880
$392K 0.02%
+14,130
881
$392K 0.02%
+15,226
882
$392K 0.02%
+15,610
883
$392K 0.02%
63,189
+42,782
884
$391K 0.02%
14,023
+4,101
885
$390K 0.02%
11,260
-15,662
886
$389K 0.02%
+9,143
887
$389K 0.02%
+12,144
888
$388K 0.02%
+1,742
889
$388K 0.02%
+2,542
890
$386K 0.02%
+15,412
891
$384K 0.02%
3,523
-3,656
892
$384K 0.02%
29,711
+3,356
893
$383K 0.02%
25,147
+6,638
894
$382K 0.02%
14,133
-3,485
895
$382K 0.02%
+18,994
896
$382K 0.02%
+11,870
897
$381K 0.02%
21,377
+10,515
898
$378K 0.02%
+7,086
899
$377K 0.02%
22,673
+10,193
900
$375K 0.02%
13,205
-5,089
34 35
36
37 38