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
1151
$223K 0.01%
3,360
-6,678
1152
$223K 0.01%
+9,518
1153
$222K 0.01%
+7,320
1154
$222K 0.01%
+29,336
1155
$221K 0.01%
21,671
+457
1156
$220K 0.01%
+8,926
1157
$220K 0.01%
+4,900
1158
$219K 0.01%
+17,072
1159
$218K 0.01%
+7,851
1160
$218K 0.01%
4,522
+586
1161
$217K 0.01%
+6,424
1162
$217K 0.01%
+8,091
1163
$216K 0.01%
3,413
-4,456
1164
$216K 0.01%
4,097
-3,418
1165
$216K 0.01%
+10,082
1166
$215K 0.01%
2,051
-511
1167
$215K 0.01%
+8,740
1168
$215K 0.01%
22,212
+8,189
1169
$215K 0.01%
+2,504
1170
$215K 0.01%
1,941
-12,784
1171
$215K 0.01%
+25,602
1172
$214K 0.01%
+13,003
1173
$214K 0.01%
+4,780
1174
$214K 0.01%
+15,196
1175
$214K 0.01%
+10,644
45 46
47
48 49