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
1026
$289K 0.01%
+12,206
1027
$288K 0.01%
+5,764
1028
$287K 0.01%
+4,258
1029
$287K 0.01%
+53,760
1030
$286K 0.01%
+31,360
1031
$286K 0.01%
1,870
+804
1032
$285K 0.01%
11,319
-88,097
1033
$284K 0.01%
+11,762
1034
$283K 0.01%
+10,750
1035
$283K 0.01%
+6,764
1036
$282K 0.01%
11,363
-6,168
1037
$282K 0.01%
+15,669
1038
$281K 0.01%
+3,362
1039
$279K 0.01%
+2,788
1040
$278K 0.01%
+16,415
1041
$278K 0.01%
+2,031
1042
$277K 0.01%
14,292
-11,980
1043
$277K 0.01%
6,810
-3,223
1044
$277K 0.01%
9,198
-5,246
1045
$277K 0.01%
2,626
-1,262
1046
$277K 0.01%
7,979
+1,332
1047
$277K 0.01%
+2,509
1048
$276K 0.01%
9,777
+417
1049
$276K 0.01%
+1,651
1050
$276K 0.01%
5,975
-9,086
40 41
42
43 44