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
1076
$259K 0.01%
33,381
-1,262
1077
$259K 0.01%
24,046
-10,284
1078
$259K 0.01%
26,001
+14,935
1079
$259K 0.01%
+8,102
1080
$259K 0.01%
+2,090
1081
$258K 0.01%
7,233
-4,199
1082
$257K 0.01%
18,462
+5,617
1083
$257K 0.01%
+14,597
1084
$257K 0.01%
+12,013
1085
$256K 0.01%
+12,569
1086
$254K 0.01%
7,531
-8,963
1087
$254K 0.01%
5,293
-10,688
1088
$253K 0.01%
+4,067
1089
$252K 0.01%
29,061
+14,162
1090
$252K 0.01%
4,835
-4,374
1091
$252K 0.01%
+8,027
1092
$252K 0.01%
+5,519
1093
$252K 0.01%
+55,570
1094
$251K 0.01%
+30,723
1095
$251K 0.01%
+23,428
1096
$251K 0.01%
+3,955
1097
$251K 0.01%
25,216
-9,129
1098
$251K 0.01%
+2,216
1099
$250K 0.01%
+10,144
1100
$249K 0.01%
+3,042
42 43
44
45 46