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
976
$315K 0.01%
+2,119
977
$315K 0.01%
50,558
+26,058
978
$314K 0.01%
16,565
-7,220
979
$314K 0.01%
+1,045
980
$313K 0.01%
39,918
+18,423
981
$313K 0.01%
9,755
+2,324
982
$312K 0.01%
+30,133
983
$312K 0.01%
+16,392
984
$312K 0.01%
+4,872
985
$311K 0.01%
+7,803
986
$310K 0.01%
47,308
+13,732
987
$310K 0.01%
+17,531
988
$309K 0.01%
+4,020
989
$308K 0.01%
+16,084
990
$306K 0.01%
+31,539
991
$306K 0.01%
+9,344
992
$305K 0.01%
+11,624
993
$305K 0.01%
36,890
+25,986
994
$304K 0.01%
8,366
+2,198
995
$303K 0.01%
+8,685
996
$302K 0.01%
+6,404
997
$302K 0.01%
+56,994
998
$301K 0.01%
21,007
-1,385
999
$301K 0.01%
+9,946
1000
$301K 0.01%
33,438
+1,253
38 39
40
41 42