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
1626
– –
-11,336
1627
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-2,107
1628
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-27,028
1629
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-9,892
1630
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-6,623
1631
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-12,868
1632
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-54,528
1633
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-47,004
1634
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-30,526
1635
– –
-20,232
1636
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-29,560
1637
– –
-81,166
1638
– –
-17,634
1639
– –
-6,589
1640
– –
-5,858
1641
– –
-17,355
1642
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-7,641
1643
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-17,438
1644
– –
-6,959
1645
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-15,327
1646
– –
-1,921
1647
– –
-3,619
1648
– –
-26,571
1649
– –
-28,003
1650
– –
-38,128
64 65
66
67 68