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
1851
– –
-12,604
1852
– –
-37,383
1853
– –
-2,224
1854
– –
-11,260
1855
– –
-60,060
1856
– –
-3,110
1857
– –
-10,383
1858
– –
-10,199
1859
– –
-11,091
1860
– –
-9,187
1861
– –
-1,244
1862
– –
-32,531
1863
– –
-5,939
1864
– –
-32,361
1865
– –
-21,210
1866
– –
-17,956
1867
– –
-23,500
1868
– –
-13,601
1869
– –
-12,034
1870
– –
-16,933
1871
– –
-8,508
1872
– –
-6,584
1873
– –
-7,629
1874
– –
-1,370
1875
– –
-28,729
72 73 74
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