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
101
$4.97M 0.23%
17,511
+16,300
102
$4.94M 0.23%
113,578
+103,079
103
$4.89M 0.23%
+199,475
104
$4.88M 0.23%
+58,268
105
$4.87M 0.23%
42,684
+32,201
106
$4.87M 0.23%
85,389
+31,829
107
$4.86M 0.23%
37,040
-6,194
108
$4.84M 0.23%
+28,161
109
$4.84M 0.23%
+19,883
110
$4.83M 0.23%
40,312
-39,178
111
$4.79M 0.23%
36,232
+26,421
112
$4.79M 0.23%
+19,829
113
$4.79M 0.22%
60,857
+51,284
114
$4.79M 0.22%
+146,819
115
$4.78M 0.22%
119,274
+82,758
116
$4.74M 0.22%
56,590
+30,348
117
$4.73M 0.22%
45,335
+41,057
118
$4.67M 0.22%
94,969
+86,583
119
$4.58M 0.22%
+36,209
120
$4.56M 0.21%
+110,329
121
$4.52M 0.21%
+53,569
122
$4.45M 0.21%
39,744
+35,719
123
$4.44M 0.21%
19,618
+14,445
124
$4.43M 0.21%
610,289
+551,571
125
$4.34M 0.2%
+69,073
3 4
5
6 7