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
1526
– –
-34,488
1527
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-3,760
1528
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-26,922
1529
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-17,131
1530
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-9,410
1531
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-19,859
1532
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-738,255
1533
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-16,107
1534
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-26,096
1535
– –
-2,994
1536
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-210,907
1537
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-33,702
1538
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-13,768
1539
– –
-9,470
1540
– –
-1,401
1541
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-10,454
1542
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-1,445
1543
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-69,821
1544
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-71,097
1545
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-21,288
1546
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-24,145
1547
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-423
1548
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-12,624
1549
– –
-5,899
1550
– –
-4,428
60 61
62
63 64