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
1701
– –
-31,756
1702
– –
-50,200
1703
– –
-6,565
1704
– –
-2,482
1705
– –
-29,218
1706
– –
-13,987
1707
– –
-7,523
1708
– –
-109,157
1709
– –
-8,113
1710
– –
-19,770
1711
– –
-22,873
1712
– –
-5,313
1713
– –
-5,418
1714
– –
-7,084
1715
– –
-2,782
1716
– –
-21,303
1717
– –
-56,242
1718
– –
-15,450
1719
– –
-8,525
1720
– –
-18,162
1721
– –
-2,524
1722
– –
-185,713
1723
– –
-16,232
1724
– –
-14,142
1725
– –
-13,657
67 68
69
70 71