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
1626
– –
-50,044
1627
– –
-32,731
1628
– –
-56,127
1629
– –
-28,742
1630
– –
-1,990
1631
– –
-44,448
1632
– –
-5,396
1633
– –
-503
1634
– –
-8,029
1635
– –
-8,700
1636
– –
-19,330
1637
– –
-5,756
1638
– –
-15,788
1639
– –
-13,460
1640
– –
-10,548
1641
– –
-6,152
1642
– –
-10,729
1643
– –
-1,339
1644
– –
-70,532
1645
– –
-13,704
1646
– –
-8,889
1647
– –
-4,712
1648
– –
-17,210
1649
– –
-4,743
1650
– –
-31,659
64 65
66
67 68