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 25.58%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-7,238
1552
– –
-18,305
1553
– –
-15,261
1554
– –
-40,081
1555
– –
-4,001
1556
– –
-21,275
1557
– –
-12,088
1558
– –
-2,062
1559
– –
-4,683
1560
– –
-3,100
1561
– –
-30,766
1562
– –
-2,509
1563
– –
-18,979
1564
– –
-28,121
1565
– –
-5,551
1566
– –
-28,338
1567
– –
-48,464
1568
– –
-23,626
1569
– –
-22,339
1570
– –
-9,244
1571
– –
-252,711
1572
– –
-8,330
1573
– –
-13,264
1574
– –
-16,574
1575
– –
-9,064
61 62
63
64 65