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
1101
$248K 0.01%
10,452
-148
1102
$248K 0.01%
+21,819
1103
$248K 0.01%
5,734
-5,222
1104
$247K 0.01%
+8,810
1105
$246K 0.01%
+17,031
1106
$246K 0.01%
6,198
-101
1107
$246K 0.01%
+6,747
1108
$246K 0.01%
+1,976
1109
$245K 0.01%
+2,417
1110
$244K 0.01%
15,621
-28,845
1111
$244K 0.01%
21,636
+929
1112
$243K 0.01%
+3,985
1113
$243K 0.01%
+4,869
1114
$243K 0.01%
16,359
+5,627
1115
$243K 0.01%
+6,079
1116
$242K 0.01%
+21,710
1117
$242K 0.01%
21,681
-9,237
1118
$241K 0.01%
+7,175
1119
$241K 0.01%
+4,732
1120
$241K 0.01%
+14,805
1121
$240K 0.01%
+3,911
1122
$239K 0.01%
11,560
-3,563
1123
$238K 0.01%
9,327
-10,073
1124
$238K 0.01%
+7,362
1125
$238K 0.01%
+23,884
43 44
45
46 47