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
151
$3.55M 0.17%
+116,238
152
$3.51M 0.16%
+21,496
153
$3.47M 0.16%
21,756
+16,234
154
$3.45M 0.16%
+16,685
155
$3.44M 0.16%
+227,205
156
$3.4M 0.16%
+15,303
157
$3.4M 0.16%
24,864
+23,476
158
$3.4M 0.16%
153,436
+95,504
159
$3.33M 0.16%
28,138
+20,880
160
$3.29M 0.15%
+51,033
161
$3.29M 0.15%
47,512
+37,875
162
$3.29M 0.15%
+182,522
163
$3.27M 0.15%
+92,159
164
$3.26M 0.15%
114,273
+56,993
165
$3.26M 0.15%
+101,288
166
$3.26M 0.15%
+55,510
167
$3.25M 0.15%
41,582
+24,011
168
$3.21M 0.15%
99,772
+75,054
169
$3.19M 0.15%
+22,542
170
$3.17M 0.15%
41,503
+37,746
171
$3.16M 0.15%
+35,880
172
$3.11M 0.15%
+209,700
173
$3.11M 0.15%
31,188
+12,542
174
$3.09M 0.15%
252,936
+236,589
175
$3.08M 0.14%
+67,264
5 6
7
8 9