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
1051
$275K 0.01%
4,958
-2,170
1052
$273K 0.01%
2,096
+711
1053
$273K 0.01%
38,664
+4,467
1054
$273K 0.01%
+2,750
1055
$272K 0.01%
38,161
+11,081
1056
$272K 0.01%
+188
1057
$271K 0.01%
+15,785
1058
$270K 0.01%
+11,711
1059
$270K 0.01%
10,569
-6,561
1060
$269K 0.01%
11,045
-11,382
1061
$266K 0.01%
13,686
-274
1062
$265K 0.01%
+8,968
1063
$263K 0.01%
+13,371
1064
$262K 0.01%
+1,789
1065
$262K 0.01%
+12,972
1066
$262K 0.01%
8,139
+2,748
1067
$262K 0.01%
3,185
-1,774
1068
$262K 0.01%
11,136
-12,091
1069
$261K 0.01%
27,873
+15,121
1070
$261K 0.01%
+29,624
1071
$261K 0.01%
27,001
+7,987
1072
$261K 0.01%
8,586
-3,279
1073
$260K 0.01%
15,247
-113,974
1074
$260K 0.01%
+4,388
1075
$260K 0.01%
+9,654
41 42
43
44 45