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
926
$348K 0.02%
1,671
-694
927
$347K 0.02%
27,213
-4,205
928
$347K 0.02%
8,399
+4,025
929
$346K 0.02%
+26,197
930
$345K 0.02%
10,257
-4,508
931
$345K 0.02%
+8,981
932
$345K 0.02%
+6,205
933
$344K 0.02%
+10,488
934
$343K 0.02%
+43,198
935
$343K 0.02%
41,680
-15,810
936
$343K 0.02%
+13,672
937
$343K 0.02%
+66,414
938
$342K 0.02%
+6,535
939
$342K 0.02%
+5,771
940
$341K 0.02%
+18,888
941
$341K 0.02%
+23,797
942
$341K 0.02%
+17,257
943
$340K 0.02%
16,146
-10,253
944
$338K 0.02%
13,469
+1,455
945
$335K 0.02%
38,022
+15,913
946
$334K 0.02%
+32,969
947
$334K 0.02%
+35,738
948
$333K 0.02%
+7,302
949
$333K 0.02%
+46,002
950
$332K 0.02%
21,911
+231
36 37
38
39 40