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
1001
$300K 0.01%
+3,743
1002
$300K 0.01%
+3,402
1003
$300K 0.01%
+4,111
1004
$299K 0.01%
+9,584
1005
$298K 0.01%
13,539
-1,831
1006
$297K 0.01%
7,452
-12,879
1007
$297K 0.01%
4,354
-176
1008
$297K 0.01%
+5,248
1009
$297K 0.01%
1,334
-9,192
1010
$296K 0.01%
+3,729
1011
$296K 0.01%
51,695
-2,109
1012
$296K 0.01%
2,935
-2,331
1013
$295K 0.01%
+3,367
1014
$295K 0.01%
651
-2,187
1015
$295K 0.01%
6,860
+641
1016
$294K 0.01%
3,493
-358
1017
$294K 0.01%
+16,305
1018
$294K 0.01%
+11,530
1019
$294K 0.01%
+42,004
1020
$293K 0.01%
2,224
-3,276
1021
$293K 0.01%
1,262
+723
1022
$291K 0.01%
+19,579
1023
$291K 0.01%
+2,519
1024
$290K 0.01%
14,785
-14,217
1025
$290K 0.01%
+24,261
39 40
41
42 43