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
76
$6.4M 0.3%
+35,188
77
$6.36M 0.3%
69,440
+41,958
78
$6.35M 0.3%
289,025
+131,303
79
$6.23M 0.29%
+50,134
80
$6.17M 0.29%
229,458
+213,337
81
$6.11M 0.29%
+126,002
82
$6.07M 0.28%
+13,971
83
$6.04M 0.28%
41,523
+37,799
84
$6M 0.28%
54,973
-1,414
85
$5.97M 0.28%
68,280
+3,344
86
$5.96M 0.28%
31,103
+28,756
87
$5.87M 0.28%
+86,705
88
$5.86M 0.28%
+56,472
89
$5.85M 0.27%
237,857
+28,142
90
$5.7M 0.27%
37,646
+28,406
91
$5.68M 0.27%
+109,769
92
$5.64M 0.27%
27,913
+6,673
93
$5.52M 0.26%
+95,113
94
$5.5M 0.26%
+76,303
95
$5.47M 0.26%
195,860
+190,455
96
$5.37M 0.25%
24,639
+14,316
97
$5.37M 0.25%
+23,585
98
$5.31M 0.25%
+56,664
99
$5.19M 0.24%
+19,047
100
$5.01M 0.24%
+78,671
2 3
4
5 6