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
1751
– –
-29,218
1752
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-13,987
1753
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-32,862
1754
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-132,841
1755
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-36,898
1756
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-13,580
1757
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-153,363
1758
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-6,429
1759
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-23,266
1760
– –
-22,684
1761
– –
-10,058
1762
– –
-171,306
1763
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-5,216
1764
– –
-4,352
1765
– –
-13,582
1766
– –
-1,058
1767
– –
-51,423
1768
– –
-29,507
1769
– –
-29,058
1770
– –
-10,429
1771
– –
-21,045
1772
– –
-57,156
1773
– –
-9,059
1774
– –
-4,148
1775
– –
-9,492
69 70
71
72 73