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
1751
– –
-9,470
1752
– –
-1,401
1753
– –
-23,469
1754
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-14,587
1755
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-132,841
1756
– –
-25,205
1757
– –
-27,617
1758
– –
-36,898
1759
– –
-13,580
1760
– –
-153,363
1761
– –
-6,429
1762
– –
-46,883
1763
– –
-5,531
1764
– –
-18,388
1765
– –
-15,283
1766
– –
-7,141
1767
– –
-12,725
1768
– –
-10,139
1769
– –
-4,143
1770
– –
-3,493
1771
– –
-28,678
1772
– –
-19,267
1773
– –
-25,842
1774
– –
-20,158
1775
– –
-12,604
69 70
71
72 73