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
176
$3.08M 0.14%
+39,934
177
$3.08M 0.14%
159,091
-44,804
178
$3.05M 0.14%
+378,451
179
$3.05M 0.14%
26,225
+7,177
180
$3.02M 0.14%
7,283
+2,795
181
$2.99M 0.14%
53,798
-49,322
182
$2.98M 0.14%
36,412
+31,260
183
$2.97M 0.14%
16,243
+240
184
$2.96M 0.14%
6,793
+2,991
185
$2.95M 0.14%
+108,934
186
$2.91M 0.14%
22,195
+17,756
187
$2.89M 0.14%
147,790
+135,990
188
$2.87M 0.13%
+113,256
189
$2.87M 0.13%
+27,776
190
$2.86M 0.13%
+76,157
191
$2.85M 0.13%
39,733
-3,990
192
$2.83M 0.13%
108,445
+57,832
193
$2.81M 0.13%
32,784
+11,486
194
$2.8M 0.13%
75,841
+32,917
195
$2.78M 0.13%
+74,158
196
$2.77M 0.13%
90,224
+6,068
197
$2.7M 0.13%
+88,079
198
$2.68M 0.13%
46,850
+30,046
199
$2.68M 0.13%
22,838
-3,382
200
$2.65M 0.12%
+169,335
6 7
8
9 10