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
126
$4.31M 0.2%
+171,620
127
$4.2M 0.2%
18,870
+8,484
128
$4.17M 0.2%
+37,599
129
$4.15M 0.2%
354,973
+224,348
130
$4.12M 0.19%
45,319
+14,282
131
$4.11M 0.19%
+109,104
132
$4.09M 0.19%
+108,872
133
$4.06M 0.19%
+34,277
134
$4.05M 0.19%
+19,210
135
$4.04M 0.19%
23,528
+20,418
136
$4.03M 0.19%
138,828
+89,429
137
$4M 0.19%
137,492
-17,109
138
$4M 0.19%
186,111
+155,388
139
$3.98M 0.19%
32,327
+3,002
140
$3.94M 0.19%
+263,903
141
$3.94M 0.19%
+85,850
142
$3.9M 0.18%
8,834
+6,881
143
$3.86M 0.18%
28,403
+17,770
144
$3.86M 0.18%
10,872
+2,455
145
$3.82M 0.18%
+83,640
146
$3.77M 0.18%
36,277
-8,482
147
$3.73M 0.18%
72,467
-28,373
148
$3.66M 0.17%
11,388
+8,424
149
$3.62M 0.17%
+18,473
150
$3.6M 0.17%
15,711
-6,208
4 5
6
7 8