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
1826
– –
-14,705
1827
– –
-46,946
1828
– –
-9,562
1829
– –
-18,957
1830
– –
-36,407
1831
– –
-14,088
1832
– –
-4,631
1833
– –
-15,640
1834
– –
-8,142
1835
– –
-8,964
1836
– –
-7,250
1837
– –
-7,114
1838
– –
-11,523
1839
– –
-5,193
1840
– –
-18,033
1841
– –
-10,506
1842
– –
-15,788
1843
– –
-13,460
1844
– –
-10,548
1845
– –
-6,152
1846
– –
-10,729
1847
– –
-1,339
1848
– –
-70,532
1849
– –
-8,889
1850
– –
-4,712
72 73
74
75 76