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
901
$374K 0.02%
20,485
-64,276
902
$374K 0.02%
+12,043
903
$373K 0.02%
7,945
-12,701
904
$372K 0.02%
9,177
-2,258
905
$371K 0.02%
12,052
+1,638
906
$371K 0.02%
15,703
+355
907
$371K 0.02%
+14,984
908
$369K 0.02%
33,339
+21,357
909
$368K 0.02%
19,900
+2,660
910
$368K 0.02%
+4,815
911
$367K 0.02%
22,659
+12,448
912
$366K 0.02%
+26,426
913
$366K 0.02%
2,789
-3,775
914
$363K 0.02%
30,480
+4,690
915
$361K 0.02%
5,672
+23
916
$361K 0.02%
+27,692
917
$359K 0.02%
+42,130
918
$359K 0.02%
4,647
-4,123
919
$358K 0.02%
+2,709
920
$357K 0.02%
15,995
-796
921
$354K 0.02%
+18,372
922
$354K 0.02%
+38,272
923
$353K 0.02%
7,925
+2,692
924
$353K 0.02%
+71,224
925
$351K 0.02%
4,320
+1,880
35 36
37
38 39