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
1201
$202K 0.01%
+20,351
1202
$201K 0.01%
+25,762
1203
$201K 0.01%
+4,137
1204
$200K 0.01%
+13,525
1205
$200K 0.01%
+483
1206
$197K 0.01%
+37,920
1207
$196K 0.01%
+40,070
1208
$195K 0.01%
29,476
+5,796
1209
$195K 0.01%
40,967
+26,832
1210
$193K 0.01%
+16,075
1211
$192K 0.01%
15,172
-12,070
1212
$189K 0.01%
+30,847
1213
$189K 0.01%
+30,068
1214
$187K 0.01%
+10,554
1215
$186K 0.01%
+15,187
1216
$185K 0.01%
37,234
+1,146
1217
$182K 0.01%
+29,483
1218
$182K 0.01%
+2,275
1219
$181K 0.01%
+11,934
1220
$181K 0.01%
+18,860
1221
$180K 0.01%
3,082
+837
1222
$180K 0.01%
16,766
+5,098
1223
$178K 0.01%
+13,104
1224
$178K 0.01%
+11,399
1225
$177K 0.01%
+11,163
47 48
49
50 51