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
1176
$214K 0.01%
+3,048
1177
$213K 0.01%
+3,911
1178
$213K 0.01%
+9,275
1179
$213K 0.01%
+30,304
1180
$212K 0.01%
+12,431
1181
$212K 0.01%
+5,600
1182
$212K 0.01%
23,542
+3,166
1183
$211K 0.01%
+35,191
1184
$211K 0.01%
+27,771
1185
$210K 0.01%
+24,151
1186
$210K 0.01%
3,631
-1,644
1187
$209K 0.01%
+7,633
1188
$209K 0.01%
+5,001
1189
$209K 0.01%
27,958
-25,154
1190
$205K 0.01%
+16,501
1191
$204K 0.01%
+4,394
1192
$204K 0.01%
+28,493
1193
$204K 0.01%
+2,477
1194
$203K 0.01%
+12,151
1195
$203K 0.01%
+18,133
1196
$203K 0.01%
+2,024
1197
$203K 0.01%
+12,405
1198
$202K 0.01%
+4,107
1199
$202K 0.01%
+15,943
1200
$202K 0.01%
2,486
-221
46 47
48
49 50