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 25.58%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$237K 0.01%
+3,166
1127
$235K 0.01%
+4,685
1128
$235K 0.01%
52,169
-1,453
1129
$235K 0.01%
2,530
-2,485
1130
$234K 0.01%
5,680
-4,208
1131
$234K 0.01%
+20,756
1132
$232K 0.01%
+7,344
1133
$232K 0.01%
12,406
-1,605
1134
$232K 0.01%
44,032
+19,556
1135
$232K 0.01%
+9,795
1136
$231K 0.01%
+13,754
1137
$230K 0.01%
+4,575
1138
$230K 0.01%
38,071
+6,344
1139
$229K 0.01%
+2,296
1140
$228K 0.01%
+4,354
1141
$227K 0.01%
2,385
-4,930
1142
$227K 0.01%
+10,508
1143
$226K 0.01%
+3,360
1144
$226K 0.01%
+6,272
1145
$225K 0.01%
+35,614
1146
$225K 0.01%
+8,904
1147
$224K 0.01%
15,555
-5,149
1148
$224K 0.01%
+15,140
1149
$224K 0.01%
+8,390
1150
$224K 0.01%
6,198
-3,517
44 45
46
47 48