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
1451
– –
-2,547
1452
– –
-2,210
1453
– –
-2,909
1454
– –
-13,010
1455
– –
-23,442
1456
– –
-18,714
1457
– –
-9,547
1458
– –
-4,972
1459
– –
-23,064
1460
– –
-2,719
1461
– –
-14,495
1462
– –
-31,833
1463
– –
-16,796
1464
– –
-6,660
1465
– –
-3,142
1466
– –
-7,115
1467
– –
-4,551
1468
– –
-21,411
1469
– –
-3,678
1470
– –
-369
1471
– –
-33,700
1472
– –
-9,729
1473
– –
-13,533
1474
– –
-15,193
1475
– –
-13,897
57 58
59
60 61