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
1276
$95K ﹤0.01%
+15,401
1277
$93K ﹤0.01%
+11,564
1278
$92K ﹤0.01%
+14,272
1279
$90K ﹤0.01%
+10,604
1280
$89K ﹤0.01%
13,020
+1,788
1281
$86K ﹤0.01%
31,367
-4,973
1282
$85K ﹤0.01%
+11,922
1283
$83K ﹤0.01%
16,313
+1,158
1284
$82K ﹤0.01%
+14,166
1285
$81K ﹤0.01%
13,864
-25,712
1286
$78K ﹤0.01%
+14,166
1287
$78K ﹤0.01%
+14,015
1288
$77K ﹤0.01%
+12,357
1289
$76K ﹤0.01%
+10,935
1290
$75K ﹤0.01%
+745
1291
$75K ﹤0.01%
+10,859
1292
$73K ﹤0.01%
+11,056
1293
$64K ﹤0.01%
14,239
-35,181
1294
$57K ﹤0.01%
+10,749
1295
$45K ﹤0.01%
11,834
-24,098
1296
– –
-1,152
1297
– –
-18,106
1298
– –
-1,045
1299
– –
-31,828
1300
– –
-962
50 51
52
53 54