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
1576
– –
-9,158
1577
– –
-3,553
1578
– –
-59,691
1579
– –
-22,712
1580
– –
-30,897
1581
– –
-41,922
1582
– –
-1,653
1583
– –
-11,297
1584
– –
-9,443
1585
– –
-17,808
1586
– –
-3,652
1587
– –
-18,447
1588
– –
-2,449
1589
– –
-24,681
1590
– –
-10,923
1591
– –
-51,839
1592
– –
-2,217
1593
– –
-18,091
1594
– –
-2,436
1595
– –
-15,148
1596
– –
-53,828
1597
– –
-5,449
1598
– –
-7,238
1599
– –
-18,305
1600
– –
-15,261
62 63
64
65 66