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
1726
– –
-5,556
1727
– –
-13,006
1728
– –
-100,811
1729
– –
-1,781
1730
– –
-5,169
1731
– –
-7,074
1732
– –
-2,834
1733
– –
-2,895
1734
– –
-14,401
1735
– –
-3,831
1736
– –
-75,054
1737
– –
-8,644
1738
– –
-34,488
1739
– –
-3,760
1740
– –
-26,922
1741
– –
-17,131
1742
– –
-9,410
1743
– –
-19,859
1744
– –
-738,255
1745
– –
-16,107
1746
– –
-26,096
1747
– –
-2,994
1748
– –
-210,907
1749
– –
-33,702
1750
– –
-13,768
68 69
70
71 72