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
951
$332K 0.02%
2,763
-1,773
952
$331K 0.02%
+22,407
953
$331K 0.02%
+31,334
954
$331K 0.02%
10,335
-779
955
$330K 0.02%
+12,166
956
$329K 0.02%
+11,342
957
$329K 0.02%
6,664
+2,604
958
$329K 0.02%
+6,401
959
$328K 0.02%
4,950
+775
960
$328K 0.02%
+13,256
961
$328K 0.02%
10,957
+3,217
962
$328K 0.02%
+16,814
963
$327K 0.02%
+6,600
964
$327K 0.02%
+51,190
965
$326K 0.02%
+22,038
966
$325K 0.02%
3,303
-9,185
967
$325K 0.02%
+7,116
968
$323K 0.02%
5,728
-1,917
969
$323K 0.02%
+8,022
970
$320K 0.02%
+3,272
971
$319K 0.02%
+10,792
972
$317K 0.01%
+28,051
973
$317K 0.01%
+2,646
974
$316K 0.01%
12,438
-7,108
975
$316K 0.01%
4,429
-772
37 38
39
40 41