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
1801
– –
-8,330
1802
– –
-20,333
1803
– –
-4,277
1804
– –
-63,827
1805
– –
-24,138
1806
– –
-9,891
1807
– –
-6,350
1808
– –
-30,721
1809
– –
-26,652
1810
– –
-4,683
1811
– –
-1,147
1812
– –
-16,585
1813
– –
-5,721
1814
– –
-26,976
1815
– –
-7,810
1816
– –
-10,881
1817
– –
-65,404
1818
– –
-4,589
1819
– –
-18,131
1820
– –
-10,019
1821
– –
-8,899
1822
– –
-20,285
1823
– –
-30,060
1824
– –
-21,326
1825
– –
-13,402
71 72
73
74 75