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
201
$2.65M 0.12%
+20,163
202
$2.63M 0.12%
48,070
-52,803
203
$2.63M 0.12%
78,980
+13,857
204
$2.62M 0.12%
107,339
+47,269
205
$2.61M 0.12%
+8,013
206
$2.6M 0.12%
+159,713
207
$2.55M 0.12%
+64,707
208
$2.54M 0.12%
+14,927
209
$2.52M 0.12%
53,130
+25,514
210
$2.52M 0.12%
112,521
-437,846
211
$2.52M 0.12%
35,605
+29,489
212
$2.51M 0.12%
18,040
-16,180
213
$2.5M 0.12%
29,368
+27,664
214
$2.48M 0.12%
+81,674
215
$2.44M 0.11%
89,560
-392,790
216
$2.42M 0.11%
24,299
+414
217
$2.4M 0.11%
469,457
+449,821
218
$2.39M 0.11%
36,793
+28,263
219
$2.39M 0.11%
+98,612
220
$2.38M 0.11%
32,872
+25,459
221
$2.37M 0.11%
+13,646
222
$2.36M 0.11%
+203,418
223
$2.36M 0.11%
217,975
+89,399
224
$2.36M 0.11%
+45,233
225
$2.35M 0.11%
+45,997
7 8
9
10 11