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
1251
$146K 0.01%
10,115
-1,572
1252
$144K 0.01%
+28,373
1253
$143K 0.01%
+10,808
1254
$142K 0.01%
+14,506
1255
$140K 0.01%
+13,875
1256
$139K 0.01%
+13,464
1257
$137K 0.01%
+30,675
1258
$136K 0.01%
+21,394
1259
$132K 0.01%
+10,433
1260
$132K 0.01%
19,503
-29,881
1261
$128K 0.01%
+13,981
1262
$126K 0.01%
+14,719
1263
$126K 0.01%
886
-1,906
1264
$125K 0.01%
+13,417
1265
$123K 0.01%
+22,395
1266
$123K 0.01%
17,137
-2,477
1267
$120K 0.01%
+18,015
1268
$117K 0.01%
+14,710
1269
$111K 0.01%
2,682
+574
1270
$110K 0.01%
+15,798
1271
$105K ﹤0.01%
+10,163
1272
$105K ﹤0.01%
17,833
+1,714
1273
$104K ﹤0.01%
+13,724
1274
$104K ﹤0.01%
15,273
-4,841
1275
$100K ﹤0.01%
26,433
+13,025
49 50
51
52 53