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
1501
– –
-5,418
1502
– –
-7,084
1503
– –
-2,782
1504
– –
-21,303
1505
– –
-56,242
1506
– –
-15,450
1507
– –
-8,525
1508
– –
-18,162
1509
– –
-2,524
1510
– –
-185,713
1511
– –
-16,232
1512
– –
-14,142
1513
– –
-13,657
1514
– –
-5,556
1515
– –
-13,006
1516
– –
-100,811
1517
– –
-1,781
1518
– –
-5,169
1519
– –
-7,074
1520
– –
-2,834
1521
– –
-2,895
1522
– –
-14,401
1523
– –
-3,831
1524
– –
-75,054
1525
– –
-8,644
59 60
61
62 63