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
1701
– –
-3,619
1702
– –
-26,571
1703
– –
-26,520
1704
– –
-340,884
1705
– –
-13,947
1706
– –
-3,093
1707
– –
-5,330
1708
– –
-5,152
1709
– –
-6,080
1710
– –
-8,310
1711
– –
-778
1712
– –
-11,965
1713
– –
-8,197
1714
– –
-36,970
1715
– –
-10,733
1716
– –
-16,050
1717
– –
-4,768
1718
– –
-22,755
1719
– –
-3,894
1720
– –
-18,310
1721
– –
-7,169
1722
– –
-16,861
1723
– –
-7,133
1724
– –
-56,315
1725
– –
-42,895
67 68
69
70 71