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
1601
– –
-40,081
1602
– –
-4,001
1603
– –
-21,275
1604
– –
-12,088
1605
– –
-2,062
1606
– –
-4,683
1607
– –
-3,100
1608
– –
-30,766
1609
– –
-2,509
1610
– –
-18,979
1611
– –
-28,121
1612
– –
-5,551
1613
– –
-28,338
1614
– –
-48,464
1615
– –
-23,626
1616
– –
-22,339
1617
– –
-13,264
1618
– –
-16,574
1619
– –
-9,064
1620
– –
-3,218
1621
– –
-18,424
1622
– –
-19,458
1623
– –
-5,866
1624
– –
-4,370
1625
– –
-34,809
63 64
65
66 67