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
1226
$175K 0.01%
38,455
+4,655
1227
$175K 0.01%
+12,561
1228
$170K 0.01%
16,989
+1,419
1229
$169K 0.01%
+11,916
1230
$168K 0.01%
+10,367
1231
$167K 0.01%
21,739
-49,806
1232
$164K 0.01%
+26,576
1233
$162K 0.01%
32,332
+8,235
1234
$161K 0.01%
+29,244
1235
$159K 0.01%
18,074
-14,135
1236
$159K 0.01%
+12,322
1237
$159K 0.01%
+20,274
1238
$158K 0.01%
+10,915
1239
$158K 0.01%
+18,196
1240
$158K 0.01%
11,397
-1,298
1241
$157K 0.01%
16,061
-6,928
1242
$156K 0.01%
12,037
-13,272
1243
$156K 0.01%
11,874
-5,566
1244
$153K 0.01%
+24,630
1245
$153K 0.01%
+21,618
1246
$153K 0.01%
+16,243
1247
$151K 0.01%
13,488
-17,858
1248
$150K 0.01%
+10,055
1249
$147K 0.01%
+17,313
1250
$146K 0.01%
16,900
-3,748
48 49
50
51 52