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
1401
– –
-8,904
1402
– –
-10,330
1403
– –
-3,384
1404
– –
-20,867
1405
– –
-3,845
1406
– –
-7,623
1407
– –
-7,316
1408
– –
-30,498
1409
– –
-3,831
1410
– –
-9,178
1411
– –
-5,169
1412
– –
-4,389
1413
– –
-40,830
1414
– –
-55,490
1415
– –
-8,226
1416
– –
-14,041
1417
– –
-19,551
1418
– –
-1,311
1419
– –
-476,942
1420
– –
-33,525
1421
– –
-10,719
1422
– –
-10,245
1423
– –
-20,729
1424
– –
-2,369
1425
– –
-6,496
55 56
57
58 59